AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2018
Shares 150,845 Value ($000) $30,599 Avg Close — Range —
Q2 2018
Shares 153,424 Value ($000) $28,153 Avg Close — Range —
Q1 2018
Shares 156,185 Value ($000) $26,395 Avg Close — Range —
Q4 2017
Shares 158,031 Value ($000) $28,507 Avg Close — Range —
Q3 2017
Shares 237,426 Value ($000) $37,753 Avg Close — Range —
Q2 2017
Shares 237,326 Value ($000) $36,033 Avg Close — Range —
Q1 2017
Shares 246,504 Value ($000) $31,442 Avg Close — Range —
Q4 2016
Shares 247,681 Value ($000) $30,715 Avg Close — Range —
Q3 2016
Shares 253,925 Value ($000) $29,316 Avg Close — Range —
Q2 2016
Shares 178,739 Value ($000) $21,829 Avg Close — Range —
Q1 2016
Shares 178,139 Value ($000) $20,014 Avg Close — Range —
Q4 2015
Shares 180,826 Value ($000) $19,551 Avg Close — Range —
Q3 2015
Shares 196,657 Value ($000) $21,516 Avg Close — Range —
Q2 2015
Shares 200,329 Value ($000) $25,534 Avg Close — Range —
Q1 2015
Shares 203,920 Value ($000) $21,724 Avg Close — Range —
Q4 2014
Shares 212,437 Value ($000) $18,871 Avg Close — Range —
Q3 2014
Shares 212,626 Value ($000) $17,223 Avg Close — Range —
Q2 2014
Shares 216,467 Value ($000) $17,551 Avg Close — Range —
Q1 2014
Shares 218,965 Value ($000) $16,416 Avg Close — Range —
Q4 2013
Shares 221,666 Value ($000) $15,204 Avg Close — Range —
Q3 2013
Shares 221,416 Value ($000) $14,175 Avg Close — Range —
Q2 2013
Shares 224,755 Value ($000) $14,281 Avg Close — Range —
Q1 2013
Shares 193,600 Value ($000) $9,897 Avg Close — Range —