AETNA INC NEW

CUSIP: 00817Y108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2018
Shares 300,120 Value ($000) $60,880 Avg Close — Range —
Q2 2018
Shares 470,120 Value ($000) $86,267 Avg Close — Range —
Q1 2018
Shares 440,120 Value ($000) $74,380 Avg Close — Range —
Q4 2017
Shares 370,120 Value ($000) $66,766 Avg Close — Range —
Q3 2017
Shares 185,120 Value ($000) $29,436 Avg Close — Range —
Q2 2017
Shares 185,120 Value ($000) $28,107 Avg Close — Range —
Q1 2017
Shares 185,120 Value ($000) $23,612 Avg Close — Range —
Q4 2016
Shares 200,120 Value ($000) $24,817 Avg Close — Range —
Q3 2016
Shares 420,120 Value ($000) $48,503 Avg Close — Range —
Q2 2016
Shares 580,120 Value ($000) $70,850 Avg Close — Range —
Q1 2016
Shares 645,120 Value ($000) $72,480 Avg Close — Range —
Q4 2015
Shares 735,120 Value ($000) $79,481 Avg Close — Range —
Q3 2015
Shares 745,120 Value ($000) $81,523 Avg Close — Range —
Q2 2015
Shares 915,120 Value ($000) $116,641 Avg Close — Range —
Q1 2015
Shares 1,035,120 Value ($000) $110,271 Avg Close — Range —
Q4 2014
Shares 1,035,120 Value ($000) $91,950 Avg Close — Range —
Q3 2014
Shares 1,035,120 Value ($000) $83,845 Avg Close — Range —
Q2 2014
Shares 1,035,120 Value ($000) $83,928 Avg Close — Range —