AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2018
Shares 3,081 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 3,081 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 3,210 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 3,426 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 3,402 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 2,996 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 2,824 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 2,799 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 3,516 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 3,304 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 4,009 Value ($000) $450 Avg Close — Range —