AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2018
Shares 5,000 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 9,517 Value ($000) $1,180 Avg Close — Range —
Q3 2016
Shares 9,517 Value ($000) $1,099 Avg Close — Range —
Q2 2016
Shares 9,517 Value ($000) $1,162 Avg Close — Range —
Q1 2016
Shares 9,517 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 9,517 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 9,517 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 9,517 Value ($000) $1,213 Avg Close — Range —
Q1 2015
Shares 9,517 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 9,517 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 9,517 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 9,517 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 9,517 Value ($000) $713 Avg Close — Range —