AETNA INC NEW

CUSIP: 00817Y108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,337 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 2,337 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 6,309 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 6,308 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 7,451 Value ($000) $794 Avg Close — Range —
Q4 2014
Shares 7,490 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 6,489 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 7,599 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 8,765 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 8,847 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 9,484 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 10,914 Value ($000) $693 Avg Close — Range —