HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2016
Shares 121,200 Value ($000) $21,439 Avg Close $160.64 Range $138.85 - $169.85
Q4 2015
Shares 197,738 Value ($000) $35,298 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 289,410 Value ($000) $51,804 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 40,000 Value ($000) $7,651 Avg Close $170.85 Range $149.10 - $201.85