WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 45,000 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 615,000 Value ($000) $1,584 Avg Close — Range —
Q1 2017
Shares 770,000 Value ($000) $1,758 Avg Close — Range —
Q4 2016
Shares 1,715,000 Value ($000) $3,413 Avg Close — Range —
Q3 2016
Shares 1,871,000 Value ($000) $3,277 Avg Close — Range —
Q2 2016
Shares 1,911,000 Value ($000) $3,479 Avg Close — Range —
Q1 2016
Shares 1,911,000 Value ($000) $3,658 Avg Close — Range —
Q4 2015
Shares 2,107,000 Value ($000) $4,022 Avg Close — Range —
Q3 2015
Shares 2,207,000 Value ($000) $4,157 Avg Close — Range —
Q2 2015
Shares 2,207,000 Value ($000) $4,843 Avg Close — Range —
Q1 2015
Shares 2,207,000 Value ($000) $4,559 Avg Close — Range —
Q3 2014
Shares 2,461,000 Value ($000) $4,053 Avg Close — Range —
Q2 2014
Shares 2,521,000 Value ($000) $3,862 Avg Close — Range —
Q1 2014
Shares 2,636,000 Value ($000) $3,854 Avg Close — Range —
Q4 2013
Shares 2,590,000 Value ($000) $3,506 Avg Close — Range —