AETNA INC NEW

CUSIP: 00817Y108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2018
Shares 241,860 Value ($000) $49,061 Avg Close — Range —
Q2 2018
Shares 136,293 Value ($000) $25,010 Avg Close — Range —
Q1 2018
Shares 293,793 Value ($000) $49,651 Avg Close — Range —
Q4 2017
Shares 150,787 Value ($000) $27,200 Avg Close — Range —
Q3 2017
Shares 46,450 Value ($000) $7,386 Avg Close — Range —
Q2 2017
Shares 38,750 Value ($000) $5,883 Avg Close — Range —