AETNA INC NEW

CUSIP: 00817Y108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 113,549 Value ($000) $23,033 Avg Close — Range —
Q2 2018
Shares 93,549 Value ($000) $17,166 Avg Close — Range —
Q1 2018
Shares 108,549 Value ($000) $18,345 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $2,706 Avg Close — Range —
Q3 2015
Shares 11,509 Value ($000) $1,259 Avg Close — Range —