AETNA INC NEW

CUSIP: 00817Y108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 3,038 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 3,426 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 14,002 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 16,353 Value ($000) $2,176 Avg Close — Range —
Q1 2016
Shares 23,824 Value ($000) $2,842 Avg Close — Range —
Q4 2015
Shares 24,122 Value ($000) $2,905 Avg Close — Range —
Q3 2015
Shares 25,506 Value ($000) $3,025 Avg Close — Range —
Q2 2015
Shares 31,046 Value ($000) $4,297 Avg Close — Range —
Q1 2015
Shares 34,606 Value ($000) $4,153 Avg Close — Range —
Q4 2014
Shares 39,206 Value ($000) $3,483 Avg Close — Range —