AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2018
Shares 27,332 Value ($000) $5,541 Avg Close — Range —
Q2 2018
Shares 24,080 Value ($000) $4,465 Avg Close — Range —
Q1 2018
Shares 22,258 Value ($000) $3,772 Avg Close — Range —
Q4 2017
Shares 22,258 Value ($000) $4,033 Avg Close — Range —
Q3 2017
Shares 21,744 Value ($000) $3,420 Avg Close — Range —
Q2 2017
Shares 24,619 Value ($000) $3,737 Avg Close — Range —
Q1 2017
Shares 24,619 Value ($000) $3,125 Avg Close — Range —
Q4 2016
Shares 24,950 Value ($000) $3,105 Avg Close — Range —
Q3 2016
Shares 24,950 Value ($000) $2,870 Avg Close — Range —
Q2 2016
Shares 28,600 Value ($000) $3,465 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $2,741 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $2,614 Avg Close — Range —