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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AETNA INC /PA/ | AET | 0 | -1,450,016 | 0 | -184,950,000 | |
| 03/31/2017 | AETNA INC /PA/ | AET | 1,450,016 | 557,297 | 184,950,000 | 74,244,000 | $127.55 |
| 12/31/2016 | AETNA INC /PA/ | AET | 892,719 | 892,719 | 110,706,000 | 110,706,000 | $124.01 |
| 09/30/2016 | AETNA INC /PA/ | AET | 0 | -25,000 | 0 | -2,703,000 | |
| 03/31/2016 | AETNA INC /PA/ | AET | 0 | -25,000 | 0 | -2,703,000 | |
| 12/31/2015 | AETNA INC /PA/ | AET | 25,000 | 25,000 | 2,703,000 | 2,703,000 | $108.12 |
| 09/30/2013 | AETNA INC /PA/ | AET | 0 | -4,099,376 | 0 | -260,474,000 | |
| 06/30/2013 | AETNA INC /PA/ | AET | 4,099,376 | 269,599 | 260,474,000 | 64,658,000 | $63.54 |
| 03/31/2013 | AETNA INC /PA/ | AET | 3,829,777 | 1,248,128 | 195,816,000 | 76,260,000 | $51.13 |
| 12/31/2012 | AETNA INC /PA/ | AET | 2,581,649 | 239,214 | 119,556,000 | 26,796,000 | $46.31 |
| 09/30/2012 | AETNA INC /PA/ | AET | 2,342,435 | 2,342,435 | 92,760,000 | 92,760,000 | $39.60 |
| 12/31/2008 | AETNA INC /PA/ | AET | 0 | -2,293,116 | 0 | -82,804,000 | |
| 09/30/2008 | AETNA INC /PA/ | AET | 2,293,116 | 2,293,116 | 82,804,000 | 82,804,000 | $36.11 |
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