AETNA INC NEW

CUSIP: 00817Y108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,665,888 Value ($000) $946,475 Avg Close — Range —
Q2 2018
Shares 4,679,188 Value ($000) $858,631 Avg Close — Range —
Q1 2018
Shares 3,333,488 Value ($000) $563,359 Avg Close — Range —
Q4 2017
Shares 2,770,717 Value ($000) $499,810 Avg Close — Range —
Q3 2017
Shares 651,346 Value ($000) $103,571 Avg Close — Range —
Q2 2017
Shares 664,246 Value ($000) $100,852 Avg Close — Range —
Q1 2017
Shares 658,546 Value ($000) $83,998 Avg Close — Range —
Q1 2016
Shares 291,442 Value ($000) $32,744 Avg Close — Range —
Q4 2015
Shares 195,342 Value ($000) $21,120 Avg Close — Range —
Q3 2015
Shares 466,342 Value ($000) $51,023 Avg Close — Range —
Q2 2015
Shares 855,346 Value ($000) $109,022 Avg Close — Range —
Q1 2015
Shares 930,346 Value ($000) $99,110 Avg Close — Range —
Q4 2014
Shares 806,346 Value ($000) $71,627 Avg Close — Range —
Q3 2014
Shares 868,446 Value ($000) $70,344 Avg Close — Range —
Q2 2014
Shares 874,946 Value ($000) $70,941 Avg Close — Range —
Q1 2014
Shares 1,084,146 Value ($000) $81,279 Avg Close — Range —
Q4 2013
Shares 1,208,446 Value ($000) $82,888 Avg Close — Range —
Q3 2013
Shares 1,463,446 Value ($000) $93,690 Avg Close — Range —
Q2 2013
Shares 1,543,446 Value ($000) $98,070 Avg Close — Range —
Q1 2013
Shares 997,092 Value ($000) $50,981 Avg Close — Range —