HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020

Shares 2,521 Value ($000) $1,026 Avg Close $396.56 Range $363.61 - $452.75

Q4 2016

Shares 814,202 Value ($000) $166,122 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 851,693 Value ($000) $150,656 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 836,669 Value ($000) $150,500 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 756,023 Value ($000) $138,314 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 786,047 Value ($000) $140,317 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 358,880 Value ($000) $64,240 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 73,442 Value ($000) $14,048 Avg Close $170.85 Range $149.10 - $201.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,521	$1,026	$396.56	$363.61 - $452.75
Q4 2016	814,202	$166,122	$176.81	$151.59 - $201.94
Q3 2016	851,693	$150,656	$160.64	$138.85 - $169.85
Q2 2016	836,669	$150,500	$164.17	$148.47 - $177.11
Q1 2016	756,023	$138,314	$160.08	$143.24 - $173.22
Q4 2015	786,047	$140,317	$161.69	$149.43 - $172.68
Q3 2015	358,880	$64,240	$170.02	$155.80 - $179.34
Q2 2015	73,442	$14,048	$170.85	$149.10 - $201.85