AETNA INC NEW

CUSIP: 00817Y108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2018
Shares 69,323 Value ($000) $14,062,171 Avg Close — Range —
Q2 2018
Shares 103,071 Value ($000) $18,913,529 Avg Close — Range —
Q1 2018
Shares 117,571 Value ($000) $19,869,499 Avg Close — Range —
Q4 2017
Shares 123,971 Value ($000) $22,363,129 Avg Close — Range —
Q3 2017
Shares 142,471 Value ($000) $22,654,314 Avg Close — Range —
Q2 2017
Shares 149,471 Value ($000) $22,694,182 Avg Close — Range —
Q1 2017
Shares 118,671 Value ($000) $15,136,486 Avg Close — Range —
Q4 2016
Shares 98,271 Value ($000) $12,186,587 Avg Close — Range —
Q3 2016
Shares 57,771 Value ($000) $6,669,662 Avg Close — Range —
Q2 2016
Shares 54,171 Value ($000) $6,615,904 Avg Close — Range —
Q1 2016
Shares 86,971 Value ($000) $9,771,192 Avg Close — Range —
Q4 2015
Shares 99,771 Value ($000) $10,787,241 Avg Close — Range —
Q3 2015
Shares 100,371 Value ($000) $10,981,591 Avg Close — Range —
Q2 2015
Shares 335,750 Value ($000) $42,794,695 Avg Close — Range —
Q1 2015
Shares 109,671 Value ($000) $11,683,252 Avg Close — Range —
Q4 2014
Shares 93,071 Value ($000) $8,267,497 Avg Close — Range —
Q3 2014
Shares 64,271 Value ($000) $5,205,951 Avg Close — Range —
Q2 2014
Shares 57,171 Value ($000) $4,635,425 Avg Close — Range —
Q4 2013
Shares 41,597 Value ($000) $2,853,138 Avg Close — Range —
Q3 2013
Shares 24,097 Value ($000) $1,542,690 Avg Close — Range —