AETNA INC NEW

CUSIP: 00817Y108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2018
Shares 71,849 Value ($000) $14,575 Avg Close — Range —
Q2 2018
Shares 63,897 Value ($000) $11,725 Avg Close — Range —
Q1 2018
Shares 80,301 Value ($000) $13,571 Avg Close — Range —
Q4 2017
Shares 83,687 Value ($000) $15,096 Avg Close — Range —
Q3 2017
Shares 89,366 Value ($000) $14,210 Avg Close — Range —
Q2 2017
Shares 90,185 Value ($000) $13,693 Avg Close — Range —
Q1 2017
Shares 110,554 Value ($000) $14,101 Avg Close — Range —
Q4 2016
Shares 113,626 Value ($000) $14,091 Avg Close — Range —
Q3 2016
Shares 129,086 Value ($000) $14,903 Avg Close — Range —
Q2 2016
Shares 167,861 Value ($000) $20,501 Avg Close — Range —
Q1 2016
Shares 166,199 Value ($000) $18,672 Avg Close — Range —
Q4 2015
Shares 167,992 Value ($000) $18,163 Avg Close — Range —
Q3 2015
Shares 166,608 Value ($000) $18,229 Avg Close — Range —
Q2 2015
Shares 193,785 Value ($000) $24,700 Avg Close — Range —
Q1 2015
Shares 222,371 Value ($000) $23,689 Avg Close — Range —
Q4 2014
Shares 204,646 Value ($000) $18,179 Avg Close — Range —
Q3 2014
Shares 197,312 Value ($000) $15,982 Avg Close — Range —
Q2 2014
Shares 220,997 Value ($000) $17,918 Avg Close — Range —
Q1 2014
Shares 217,030 Value ($000) $16,271 Avg Close — Range —
Q4 2013
Shares 215,681 Value ($000) $14,794 Avg Close — Range —
Q3 2013
Shares 226,618 Value ($000) $14,508 Avg Close — Range —
Q2 2013
Shares 176,408 Value ($000) $11,209 Avg Close — Range —