AETNA INC NEW

CUSIP: 00817Y108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 1,195 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 1,262 Value ($000) $228 Avg Close — Range —