AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2018
Shares 85,433 Value ($000) $17,330 Avg Close — Range —
Q2 2018
Shares 86,296 Value ($000) $15,835 Avg Close — Range —
Q1 2018
Shares 86,296 Value ($000) $14,584 Avg Close — Range —
Q4 2017
Shares 86,296 Value ($000) $15,567 Avg Close — Range —
Q3 2017
Shares 124,616 Value ($000) $19,815 Avg Close — Range —
Q2 2017
Shares 124,616 Value ($000) $18,920 Avg Close — Range —
Q1 2017
Shares 124,616 Value ($000) $15,895 Avg Close — Range —
Q4 2016
Shares 124,616 Value ($000) $15,454 Avg Close — Range —
Q3 2016
Shares 140,786 Value ($000) $16,254 Avg Close — Range —
Q2 2016
Shares 140,786 Value ($000) $17,194 Avg Close — Range —
Q1 2016
Shares 140,786 Value ($000) $15,817 Avg Close — Range —
Q4 2015
Shares 140,786 Value ($000) $15,222 Avg Close — Range —
Q3 2015
Shares 140,786 Value ($000) $15,403 Avg Close — Range —
Q2 2015
Shares 187,162 Value ($000) $23,856 Avg Close — Range —
Q1 2015
Shares 256,386 Value ($000) $27,313 Avg Close — Range —
Q4 2014
Shares 256,386 Value ($000) $22,775 Avg Close — Range —
Q3 2014
Shares 256,386 Value ($000) $20,767 Avg Close — Range —
Q2 2014
Shares 256,386 Value ($000) $20,788 Avg Close — Range —
Q1 2014
Shares 256,386 Value ($000) $19,221 Avg Close — Range —
Q4 2013
Shares 256,386 Value ($000) $17,586 Avg Close — Range —