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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AETNA INC /PA/ | AET | 7,320 | 0 | 1,237 | -83 | $0.17 |
| 12/31/2017 | AETNA INC /PA/ | AET | 7,320 | 0 | 1,320 | 156 | $0.18 |
| 09/30/2017 | AETNA INC /PA/ | AET | 7,320 | 0 | 1,164 | 53 | $0.16 |
| 06/30/2017 | AETNA INC /PA/ | AET | 7,320 | 7,320 | 1,111 | 1,111 | $0.15 |
| 03/31/2017 | AETNA INC /PA/ | AET | 0 | -343 | 0 | -43,000 | |
| 12/31/2016 | AETNA INC /PA/ | AET | 343 | -8,820 | 43,000 | -1,015,000 | $125.36 |
| 09/30/2016 | AETNA INC /PA/ | AET | 9,163 | -691 | 1,058,000 | -145,000 | $115.46 |
| 06/30/2016 | AETNA INC /PA/ | AET | 9,854 | 9,854 | 1,203,000 | 1,203,000 | $122.08 |
| 03/31/2016 | AETNA INC /PA/ | AET | 9,854 | 9,854 | 1,107,000 | 1,107,000 | $112.34 |
| 12/31/2015 | AETNA INC /PA/ | AET | 2,400 | 0 | 259,000 | -4,000 | $107.92 |
| 09/30/2015 | AETNA INC /PA/ | AET | 2,400 | -5,352 | 263,000 | -725,000 | $109.58 |
| 06/30/2015 | AETNA INC /PA/ | AET | 7,752 | -51,194 | 988,000 | -1,742,000 | $127.45 |
| 03/31/2015 | AETNA INC /PA/ | AET | 9,698 | 4,033 | 1,033,000 | 608,000 | $106.52 |
| 12/31/2014 | AETNA INC /PA/ | AET | 6,004 | 339 | 533,000 | 108,000 | $88.77 |
| 09/30/2014 | AETNA INC /PA/ | AET | 6,321 | 656 | 512,000 | 87,000 | $81.00 |
| 06/30/2014 | AETNA INC /PA/ | AET | 6,247 | 582 | 507,000 | 82,000 | $81.16 |
| 03/31/2014 | AETNA INC /PA/ | AET | 5,665 | -53,281 | 425,000 | -2,305,000 | $75.02 |
| 12/31/2013 | AETNA INC /PA/ | AET | 5,515 | -53,431 | 378,000 | -2,352,000 | $68.54 |
| 09/30/2013 | AETNA INC /PA/ | AET | 5,135 | -53,811 | 329,000 | -2,401,000 | $64.07 |
| 06/30/2013 | AETNA INC /PA/ | AET | 0 | -53,243 | 0 | -2,722,000 | |
| 03/31/2013 | AETNA INC /PA/ | AET | 53,243 | -5,703 | 2,722,000 | -8,000 | $51.12 |
| 12/31/2012 | AETNA INC /PA/ | AET | 58,946 | -212,970 | 2,730,000 | -8,038,000 | $46.31 |
| 09/30/2012 | AETNA INC /PA/ | AET | 271,916 | -113,049 | 10,768,000 | -4,157,000 | $39.60 |
| 06/30/2012 | AETNA INC /PA/ | AET | 384,965 | -73,035 | 14,925,000 | -8,048,000 | $38.77 |
| 03/31/2012 | AETNA INC /PA/ | AET | 458,000 | -2,116 | 22,973,000 | 6,252,000 | $50.16 |
| 12/31/2011 | AETNA INC /PA/ | AET | 466,808 | 6,692 | 19,695,000 | 2,974,000 | $42.19 |
| 09/30/2011 | AETNA INC /PA/ | AET | 460,116 | -4,432 | 16,721,000 | -3,761,000 | $36.34 |
| 06/30/2011 | AETNA INC /PA/ | AET | 464,548 | 4,490 | 20,482,000 | 3,262,000 | $44.09 |
| 03/31/2011 | AETNA INC /PA/ | AET | 460,058 | -10,320 | 17,220,000 | 2,869,000 | $37.43 |
| 12/31/2010 | AETNA INC /PA/ | AET | 470,378 | 438,014 | 14,351,000 | 14,287,780 | $30.51 |
| 09/30/2010 | AETNA INC /PA/ | AET | 32,364 | 18,289 | 63,220 | 36,840 | $1.95 |
| 06/30/2010 | AETNA INC /PA/ | AET | 14,075 | -525,274 | 26,380 | -18,910,620 | $1.87 |
| 03/31/2010 | AETNA INC /PA/ | AET | 539,349 | -29,118 | 18,937,000 | 917,000 | $35.11 |
| 12/31/2009 | AETNA INC /PA/ | AET | 568,467 | -40,731 | 18,020,000 | 1,066,000 | $31.70 |
| 09/30/2009 | AETNA INC /PA/ | AET | 609,198 | -33,274 | 16,954,000 | 860,000 | $27.83 |
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