AETNA INC NEW

CUSIP: 00817Y108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 91,711 Value ($000) $16,758 Avg Close — Range —
Q1 2018
Shares 94,321 Value ($000) $15,941 Avg Close — Range —
Q4 2017
Shares 94,377 Value ($000) $17,025 Avg Close — Range —
Q3 2017
Shares 65,075 Value ($000) $10,348 Avg Close — Range —
Q2 2017
Shares 58,439 Value ($000) $8,873 Avg Close — Range —
Q2 2016
Shares 4,578 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 34,421 Value ($000) $3,931 Avg Close — Range —
Q4 2015
Shares 37,153 Value ($000) $4,017 Avg Close — Range —
Q3 2015
Shares 41,628 Value ($000) $4,555 Avg Close — Range —
Q2 2015
Shares 43,691 Value ($000) $5,569 Avg Close — Range —
Q1 2015
Shares 4,609 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 4,472 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 2,102 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3,916 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 310,164 Value ($000) $19,819 Avg Close — Range —
Q2 2013
Shares 690,753 Value ($000) $44,016 Avg Close — Range —