HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019

Shares 15,135 Value ($000) $5,547 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 4,285 Value ($000) $1,096 Avg Close $265.05 Range $238.80 - $288.76

Q4 2017

Shares 66,360 Value ($000) $16,462 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 305,727 Value ($000) $74,484 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 327,278 Value ($000) $78,750 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 487,172 Value ($000) $100,426 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 99,406 Value ($000) $20,282 Avg Close $176.81 Range $151.59 - $201.94

Q2 2016

Shares 153,068 Value ($000) $27,534 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 934,136 Value ($000) $170,900 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 555,888 Value ($000) $99,232 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 234,401 Value ($000) $41,958 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 25,000 Value ($000) $4,782 Avg Close $170.85 Range $149.10 - $201.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,135	$5,547	$300.46	$235.53 - $353.26
Q3 2019	4,285	$1,096	$265.05	$238.80 - $288.76
Q4 2017	66,360	$16,462	$230.51	$216.47 - $246.95
Q3 2017	305,727	$74,484	$228.34	$214.18 - $242.07
Q2 2017	327,278	$78,750	$210.64	$192.28 - $225.48
Q1 2017	487,172	$100,426	$191.96	$172.93 - $204.73
Q4 2016	99,406	$20,282	$176.81	$151.59 - $201.94
Q2 2016	153,068	$27,534	$164.17	$148.47 - $177.11
Q1 2016	934,136	$170,900	$160.08	$143.24 - $173.22
Q4 2015	555,888	$99,232	$161.69	$149.43 - $172.68
Q3 2015	234,401	$41,958	$170.02	$155.80 - $179.34
Q2 2015	25,000	$4,782	$170.85	$149.10 - $201.85