AETNA INC NEW

CUSIP: 00817Y108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 109,829 Value ($000) $22,279 Avg Close — Range —
Q2 2018
Shares 284,146 Value ($000) $52,141 Avg Close — Range —
Q1 2018
Shares 164,777 Value ($000) $27,847 Avg Close — Range —
Q4 2017
Shares 399,268 Value ($000) $72,024 Avg Close — Range —
Q3 2017
Shares 448,912 Value ($000) $71,382 Avg Close — Range —
Q2 2017
Shares 557,814 Value ($000) $84,692 Avg Close — Range —
Q1 2017
Shares 441,534 Value ($000) $56,319 Avg Close — Range —
Q4 2016
Shares 441,483 Value ($000) $54,748 Avg Close — Range —
Q3 2016
Shares 380,876 Value ($000) $43,972 Avg Close — Range —
Q2 2016
Shares 518,398 Value ($000) $63,312 Avg Close — Range —
Q1 2016
Shares 368,140 Value ($000) $41,360 Avg Close — Range —
Q4 2015
Shares 144,976 Value ($000) $15,675 Avg Close — Range —
Q3 2015
Shares 314,491 Value ($000) $34,409 Avg Close — Range —
Q2 2015
Shares 332,647 Value ($000) $42,399 Avg Close — Range —
Q1 2015
Shares 412,839 Value ($000) $43,979 Avg Close — Range —
Q4 2014
Shares 653,361 Value ($000) $58,038 Avg Close — Range —
Q3 2014
Shares 543,851 Value ($000) $44,052 Avg Close — Range —
Q2 2014
Shares 429,601 Value ($000) $34,832 Avg Close — Range —
Q1 2014
Shares 228,495 Value ($000) $17,130 Avg Close — Range —
Q4 2013
Shares 296,895 Value ($000) $20,364 Avg Close — Range —
Q3 2013
Shares 273,142 Value ($000) $17,487 Avg Close — Range —