AETNA INC NEW

CUSIP: 00817Y108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 237,905 Value ($000) $48,259 Avg Close — Range —
Q2 2018
Shares 156,240 Value ($000) $28,670 Avg Close — Range —
Q1 2018
Shares 98,705 Value ($000) $16,681 Avg Close — Range —
Q4 2017
Shares 32,375 Value ($000) $5,840 Avg Close — Range —
Q1 2017
Shares 706 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 2,112 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 1,150 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 1,331 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 4,199 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 7,139 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 545 Value ($000) $37 Avg Close — Range —