AETNA INC NEW

CUSIP: 00817Y108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2018
Shares 2,070,573 Value ($000) $420,016 Avg Close — Range —
Q2 2018
Shares 1,706,452 Value ($000) $313,134 Avg Close — Range —
Q1 2018
Shares 1,715,322 Value ($000) $289,890 Avg Close — Range —
Q4 2017
Shares 1,632,830 Value ($000) $294,546 Avg Close — Range —
Q3 2017
Shares 1,633,972 Value ($000) $259,818 Avg Close — Range —
Q2 2017
Shares 1,630,235 Value ($000) $247,519 Avg Close — Range —
Q1 2017
Shares 1,656,372 Value ($000) $211,270 Avg Close — Range —
Q4 2016
Shares 1,547,498 Value ($000) $191,905 Avg Close — Range —
Q3 2016
Shares 1,078,124 Value ($000) $124,469 Avg Close — Range —
Q2 2016
Shares 795,119 Value ($000) $97,108 Avg Close — Range —
Q1 2016
Shares 788,496 Value ($000) $88,588 Avg Close — Range —