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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AETNA INC /PA/ | AET | 0 | -3,606,426 | 0 | -731,564,000 | |
| 09/30/2018 | AETNA INC /PA/ | AET | 3,606,426 | 502,104 | 731,564,000 | 161,921,000 | $202.85 |
| 06/30/2018 | AETNA INC /PA/ | AET | 3,104,322 | 270,105 | 569,643,000 | 90,660,000 | $183.50 |
| 03/31/2018 | AETNA INC /PA/ | AET | 2,834,217 | -35,243 | 478,983,000 | -38,639,000 | $169.00 |
| 12/31/2017 | AETNA INC /PA/ | AET | 2,869,460 | -925,024 | 517,622,000 | -85,739,000 | $180.39 |
| 09/30/2017 | AETNA INC /PA/ | AET | 3,794,484 | 484,015 | 603,361,000 | 100,732,000 | $159.01 |
| 06/30/2017 | AETNA INC /PA/ | AET | 3,310,469 | -1,718,604 | 502,629,000 | -138,829,000 | $151.83 |
| 03/31/2017 | AETNA INC /PA/ | AET | 5,029,073 | -164,991 | 641,458,000 | -2,658,000 | $127.55 |
| 12/31/2016 | AETNA INC /PA/ | AET | 5,194,064 | 14,348 | 644,116,000 | 46,118,000 | $124.01 |
| 09/30/2016 | AETNA INC /PA/ | AET | 5,179,716 | 0 | 597,998,000 | -34,601,000 | $115.45 |
| 06/30/2016 | AETNA INC /PA/ | AET | 5,179,716 | 0 | 632,599,000 | 50,658,000 | $122.13 |
| 03/31/2016 | AETNA INC /PA/ | AET | 5,179,716 | 5,179,716 | 581,941,000 | 581,941,000 | $112.35 |
| 12/31/2015 | AETNA INC /PA/ | AET | 5,737,233 | 5,737,233 | 620,310,000 | 620,310,000 | $108.12 |
| 09/30/2015 | AETNA INC /PA/ | AET | 5,563,508 | 5,563,508 | 608,703,000 | 608,703,000 | $109.41 |
| 06/30/2015 | AETNA INC /PA/ | AET | 5,571,408 | 5,571,408 | 710,132,000 | 710,132,000 | $127.46 |
| 03/31/2015 | AETNA INC /PA/ | AET | 3,527,325 | 3,527,325 | 375,766,000 | 375,766,000 | $106.53 |
| 12/31/2014 | AETNA INC /PA/ | AET | 3,960,125 | 3,960,125 | 351,778,000 | 351,778,000 | $88.83 |
| 09/30/2014 | AETNA INC /PA/ | AET | 4,400,035 | 4,400,035 | 356,403,000 | 356,403,000 | $81.00 |
| 06/30/2014 | AETNA INC /PA/ | AET | 3,478,835 | 3,478,835 | 282,064,000 | 282,064,000 | $81.08 |
| 03/31/2014 | AETNA INC /PA/ | AET | 5,366,213 | 5,366,213 | 402,305,000 | 402,305,000 | $74.97 |
| 12/31/2013 | AETNA INC /PA/ | AET | 1,815,441 | 1,815,441 | 124,521,000 | 124,521,000 | $68.59 |
| 06/30/2012 | AETNA INC /PA/ | AET | 0 | -1,026,583 | 0 | -51,493,000 | |
| 03/31/2012 | AETNA INC /PA/ | AET | 1,026,583 | 1,026,583 | 51,493,000 | 51,493,000 | $50.16 |
| 09/30/2011 | AETNA INC /PA/ | AET | 0 | -5,244,936 | 0 | -231,249,000 | |
| 06/30/2011 | AETNA INC /PA/ | AET | 5,244,936 | -1,229,900 | 231,249,000 | -11,104,000 | $44.09 |
| 03/31/2011 | AETNA INC /PA/ | AET | 6,474,836 | 4,672,336 | 242,353,000 | 187,359,000 | $37.43 |
| 12/31/2010 | AETNA INC /PA/ | AET | 1,802,500 | 413,521 | 54,994,000 | 16,339,000 | $30.51 |
| 09/30/2009 | AETNA INC /PA/ | AET | 1,388,979 | -4,532,700 | 38,655,000 | -109,683,000 | $27.83 |
| 06/30/2009 | AETNA INC /PA/ | AET | 5,921,679 | -2,591,933 | 148,338,000 | -58,798,000 | $25.05 |
| 03/31/2009 | AETNA INC /PA/ | AET | 8,513,612 | -82,410 | 207,136,000 | -37,851,000 | $24.33 |
| 12/31/2008 | AETNA INC /PA/ | AET | 8,596,022 | 1,195,893 | 244,987,000 | -22,232,000 | $28.50 |
| 09/30/2008 | AETNA INC /PA/ | AET | 7,400,129 | 709,377 | 267,219,000 | -3,957,000 | $36.11 |
| 06/30/2008 | AETNA INC /PA/ | AET | 6,690,752 | 1,185,144 | 271,176,000 | 39,445,000 | $40.53 |
| 03/31/2008 | AETNA INC /PA/ | AET | 5,505,608 | -492,336 | 231,731,000 | -114,530,000 | $42.09 |
| 12/31/2007 | AETNA INC /PA/ | AET | 5,997,944 | -1,800,957 | 346,261,000 | -76,985,000 | $57.73 |
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