HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 176,105 Value ($000) $31,678,000 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 176,105 Value ($000) $32,218,000 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 176,105 Value ($000) $32,218,000 Avg Close $161.69 Range $149.43 - $172.68
Q1 2015
Shares 198,971 Value ($000) $35,421,000 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 761,688 Value ($000) $109,401,000 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 1,230,054 Value ($000) $160,264,000 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 1,217,224 Value ($000) $155,464,000 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 1,121,557 Value ($000) $126,422,000 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 1,027,156 Value ($000) $106,023,000 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 874,175 Value ($000) $81,587,000 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 559,838 Value ($000) $47,239,000 Avg Close $71.14 Range $62.24 - $77.41