AETNA INC NEW

CUSIP: 00817y108 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2016
Shares 2,013 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 2,013 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 2,013 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 2,009 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 2,005 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $128 Avg Close — Range —