AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 85,634 Value ($000) $17,371 Avg Close — Range —
Q2 2018
Shares 90,693 Value ($000) $16,642 Avg Close — Range —
Q1 2018
Shares 88,900 Value ($000) $15,024 Avg Close — Range —
Q4 2017
Shares 30,650 Value ($000) $5,529 Avg Close — Range —
Q3 2017
Shares 1,283 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 3,216 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 7,620 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 7,341 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 7,680 Value ($000) $887 Avg Close — Range —
Q2 2016
Shares 2,346 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 2,845 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 5,608 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 11,919 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 4,348 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 6,836 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 10,393 Value ($000) $665 Avg Close — Range —