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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AETNA INC /PA/ | AET | 0 | -82,300 | 0 | -16,695,000 | |
| 09/30/2018 | AETNA INC /PA/ | AET | 82,300 | 26,100 | 16,695,000 | 6,382,000 | $202.86 |
| 06/30/2018 | AETNA INC /PA/ | AET | 56,200 | 56,200 | 10,313,000 | 10,313,000 | $183.51 |
| 03/31/2018 | AETNA INC /PA/ | AET | 0 | -35,000 | 0 | -6,314,000 | |
| 12/31/2017 | AETNA INC /PA/ | AET | 35,000 | 35,000 | 6,314,000 | 6,314,000 | $180.40 |
| 06/30/2017 | AETNA INC /PA/ | AET | 0 | -123,393 | 0 | -15,739,000 | |
| 03/31/2017 | AETNA INC /PA/ | AET | 123,393 | -26,307 | 15,739,000 | -2,825,000 | $127.55 |
| 12/31/2016 | AETNA INC /PA/ | AET | 149,700 | 149,700 | 18,564,000 | 18,564,000 | $124.01 |
| 06/30/2016 | AETNA INC /PA/ | AET | 0 | -172,502 | 0 | -19,381,000 | |
| 03/31/2016 | AETNA INC /PA/ | AET | 172,502 | 23,500 | 19,381,000 | 3,271,000 | $112.35 |
| 12/31/2015 | AETNA INC /PA/ | AET | 149,002 | 149,002 | 16,110,000 | 16,110,000 | $108.12 |
| 09/30/2012 | AETNA INC /PA/ | AET | 0 | -350,000 | 0 | -13,570,000 | |
| 06/30/2012 | AETNA INC /PA/ | AET | 350,000 | 172,500 | 13,570,000 | 4,667,000 | $38.77 |
| 03/31/2012 | AETNA INC /PA/ | AET | 177,500 | 177,500 | 8,903,000 | 8,903,000 | $50.16 |
| 06/30/2009 | AETNA INC /PA/ | AET | 0 | -675,000 | 0 | -16,423,000 | |
| 03/31/2009 | AETNA INC /PA/ | AET | 675,000 | 125,000 | 16,423,000 | 748,000 | $24.33 |
| 12/31/2008 | AETNA INC /PA/ | AET | 550,000 | 550,000 | 15,675,000 | 15,675,000 | $28.50 |
| 12/31/2007 | AETNA INC /PA/ | AET | 0 | -280,000 | 0 | -15,196,000 | |
| 09/30/2007 | AETNA INC /PA/ | AET | 280,000 | 280,000 | 15,196,000 | 15,196,000 | $54.27 |
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