AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 272,030 Value ($000) $55,182 Avg Close — Range —
Q2 2018
Shares 279,260 Value ($000) $51,244 Avg Close — Range —
Q1 2018
Shares 280,321 Value ($000) $47,374 Avg Close — Range —
Q4 2017
Shares 287,083 Value ($000) $51,787 Avg Close — Range —
Q3 2017
Shares 294,265 Value ($000) $46,791 Avg Close — Range —
Q2 2017
Shares 291,121 Value ($000) $44,201 Avg Close — Range —
Q1 2017
Shares 309,206 Value ($000) $39,439 Avg Close — Range —
Q4 2016
Shares 299,393 Value ($000) $37,127 Avg Close — Range —
Q3 2016
Shares 297,944 Value ($000) $34,397 Avg Close — Range —
Q2 2016
Shares 305,031 Value ($000) $37,254 Avg Close — Range —
Q1 2016
Shares 300,005 Value ($000) $33,705 Avg Close — Range —
Q4 2015
Shares 292,493 Value ($000) $31,624 Avg Close — Range —
Q3 2015
Shares 290,467 Value ($000) $31,780 Avg Close — Range —
Q2 2015
Shares 281,491 Value ($000) $35,879 Avg Close — Range —
Q1 2015
Shares 280,126 Value ($000) $29,842 Avg Close — Range —
Q4 2014
Shares 271,622 Value ($000) $24,128 Avg Close — Range —
Q3 2014
Shares 276,433 Value ($000) $22,391 Avg Close — Range —
Q2 2014
Shares 261,746 Value ($000) $21,222 Avg Close — Range —
Q1 2014
Shares 270,748 Value ($000) $20,298 Avg Close — Range —
Q4 2013
Shares 274,117 Value ($000) $18,802 Avg Close — Range —
Q3 2013
Shares 273,800 Value ($000) $17,529 Avg Close — Range —
Q2 2013
Shares 272,312 Value ($000) $17,303 Avg Close — Range —