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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AETNA INC /PA/ | AET | 0 | -1,850,000 | 0 | -333,722,000 | |
| 12/31/2017 | AETNA INC /PA/ | AET | 1,850,000 | 1,850,000 | 333,722,000 | 333,722,000 | $180.39 |
| 09/30/2012 | AETNA INC /PA/ | AET | 0 | -900,000 | 0 | -34,893,000 | |
| 06/30/2012 | AETNA INC /PA/ | AET | 900,000 | 900,000 | 34,893,000 | 34,893,000 | $38.77 |
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