AETNA INC NEW

CUSIP: 00817Y108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 6,489 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 7,708 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 7,458 Value ($000) $1,259 Avg Close — Range —
Q4 2017
Shares 29,037 Value ($000) $4,618 Avg Close — Range —
Q3 2017
Shares 29,037 Value ($000) $4,618 Avg Close — Range —
Q2 2017
Shares 28,817 Value ($000) $4,375 Avg Close — Range —
Q1 2017
Shares 52,725 Value ($000) $6,725 Avg Close — Range —