AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 797,324 Value ($000) $161,737 Avg Close — Range —
Q2 2018
Shares 813,250 Value ($000) $149,231 Avg Close — Range —
Q1 2018
Shares 822,339 Value ($000) $138,975 Avg Close — Range —
Q4 2017
Shares 823,867 Value ($000) $148,617 Avg Close — Range —
Q3 2017
Shares 823,608 Value ($000) $130,962 Avg Close — Range —
Q2 2017
Shares 814,393 Value ($000) $123,649 Avg Close — Range —
Q1 2017
Shares 812,408 Value ($000) $103,623 Avg Close — Range —
Q4 2016
Shares 2,662,659 Value ($000) $330,196 Avg Close — Range —
Q3 2016
Shares 2,265,072 Value ($000) $261,503 Avg Close — Range —
Q2 2016
Shares 2,149,912 Value ($000) $262,569 Avg Close — Range —
Q1 2016
Shares 2,022,136 Value ($000) $227,187 Avg Close — Range —
Q4 2015
Shares 1,802,424 Value ($000) $194,878 Avg Close — Range —
Q3 2015
Shares 826,827 Value ($000) $90,463 Avg Close — Range —
Q2 2015
Shares 259 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 345 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 349 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 364 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 404 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 419 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 419 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 419 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 440 Value ($000) $28 Avg Close — Range —