AETNA INC NEW

CUSIP: 00817Y108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 293,040 Value ($000) $51,178 Avg Close — Range —
Q2 2018
Shares 290,040 Value ($000) $45,585 Avg Close — Range —
Q1 2018
Shares 199,040 Value ($000) $27,351 Avg Close — Range —
Q4 2017
Shares 257,743 Value ($000) $38,719 Avg Close — Range —
Q3 2017
Shares 324,973 Value ($000) $51,674 Avg Close — Range —
Q2 2017
Shares 1,049,873 Value ($000) $159,402 Avg Close — Range —
Q1 2017
Shares 1,172,635 Value ($000) $149,570 Avg Close — Range —
Q4 2016
Shares 1,324,080 Value ($000) $155,676 Avg Close — Range —
Q3 2016
Shares 1,387,280 Value ($000) $160,161 Avg Close — Range —
Q2 2016
Shares 641,470 Value ($000) $78,343 Avg Close — Range —
Q1 2016
Shares 476,470 Value ($000) $53,531 Avg Close — Range —
Q4 2015
Shares 437,617 Value ($000) $47,315,150 Avg Close — Range —
Q3 2015
Shares 473,743 Value ($000) $51,832 Avg Close — Range —
Q2 2015
Shares 540,137 Value ($000) $68,846 Avg Close — Range —
Q1 2015
Shares 540,137 Value ($000) $57,541 Avg Close — Range —
Q4 2014
Shares 558,880 Value ($000) $49,645 Avg Close — Range —
Q3 2014
Shares 500,134 Value ($000) $40,511 Avg Close — Range —
Q2 2014
Shares 516,544 Value ($000) $41,881 Avg Close — Range —
Q1 2014
Shares 454,465 Value ($000) $34,071 Avg Close — Range —
Q4 2013
Shares 432,186 Value ($000) $29,644 Avg Close — Range —
Q3 2013
Shares 440,548 Value ($000) $28,204 Avg Close — Range —
Q2 2013
Shares 540,088 Value ($000) $34,317 Avg Close — Range —