AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 61,081 Value ($000) $12,390 Avg Close — Range —
Q2 2018
Shares 72,381 Value ($000) $13,282 Avg Close — Range —
Q1 2018
Shares 69,381 Value ($000) $11,725 Avg Close — Range —
Q4 2017
Shares 79,381 Value ($000) $14,320 Avg Close — Range —
Q3 2017
Shares 64,381 Value ($000) $10,237 Avg Close — Range —
Q2 2017
Shares 87,381 Value ($000) $13,267 Avg Close — Range —
Q1 2017
Shares 88,381 Value ($000) $11,273 Avg Close — Range —
Q4 2016
Shares 86,381 Value ($000) $10,712 Avg Close — Range —
Q3 2016
Shares 38,381 Value ($000) $4,431 Avg Close — Range —
Q2 2016
Shares 34,381 Value ($000) $4,199 Avg Close — Range —
Q1 2016
Shares 22,381 Value ($000) $2,515 Avg Close — Range —
Q4 2015
Shares 22,381 Value ($000) $2,420 Avg Close — Range —
Q3 2015
Shares 34,681 Value ($000) $3,794 Avg Close — Range —
Q2 2015
Shares 34,681 Value ($000) $4,420 Avg Close — Range —
Q1 2015
Shares 34,681 Value ($000) $3,695 Avg Close — Range —
Q4 2014
Shares 34,681 Value ($000) $3,081 Avg Close — Range —
Q3 2014
Shares 24,381 Value ($000) $1,975 Avg Close — Range —
Q2 2014
Shares 26,381 Value ($000) $2,139 Avg Close — Range —
Q1 2014
Shares 98,381 Value ($000) $7,376 Avg Close — Range —
Q4 2013
Shares 51,381 Value ($000) $3,524 Avg Close — Range —
Q3 2013
Shares 54,381 Value ($000) $3,481 Avg Close — Range —
Q2 2013
Shares 54,381 Value ($000) $3,455 Avg Close — Range —