AETNA INC NEW

CUSIP: 00817Y108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2018
Shares 45,983 Value ($000) $9,328 Avg Close — Range —
Q2 2018
Shares 45,893 Value ($000) $8,421 Avg Close — Range —
Q1 2018
Shares 45,542 Value ($000) $7,697 Avg Close — Range —
Q4 2017
Shares 45,423 Value ($000) $8,194 Avg Close — Range —
Q3 2017
Shares 46,046 Value ($000) $7,322 Avg Close — Range —
Q2 2017
Shares 46,036 Value ($000) $6,990 Avg Close — Range —
Q1 2017
Shares 48,602 Value ($000) $6,199 Avg Close — Range —
Q4 2016
Shares 48,002 Value ($000) $5,953 Avg Close — Range —
Q2 2016
Shares 47,224 Value ($000) $5,767 Avg Close — Range —
Q1 2016
Shares 46,567 Value ($000) $5,232 Avg Close — Range —
Q4 2015
Shares 45,554 Value ($000) $4,925 Avg Close — Range —
Q3 2015
Shares 45,104 Value ($000) $4,935 Avg Close — Range —
Q2 2015
Shares 44,964 Value ($000) $5,731 Avg Close — Range —
Q1 2015
Shares 45,293 Value ($000) $4,825 Avg Close — Range —
Q4 2014
Shares 76,115 Value ($000) $6,761 Avg Close — Range —
Q3 2014
Shares 84,111 Value ($000) $6,813 Avg Close — Range —
Q2 2014
Shares 86,071 Value ($000) $6,979 Avg Close — Range —
Q1 2014
Shares 79,084 Value ($000) $5,929 Avg Close — Range —
Q4 2013
Shares 79,684 Value ($000) $5,466 Avg Close — Range —
Q3 2013
Shares 70,681 Value ($000) $4,525 Avg Close — Range —
Q2 2013
Shares 79,980 Value ($000) $5,082 Avg Close — Range —