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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AETNA INC /PA/ | AET | 0 | -1,036,535 | 0 | -190,204,000 | |
| 06/30/2018 | AETNA INC /PA/ | AET | 1,036,535 | -39,400 | 190,204,000 | 8,371,000 | $183.50 |
| 03/31/2018 | AETNA INC /PA/ | AET | 1,075,935 | 735,935 | 181,833,000 | 120,500,000 | $169.00 |
| 12/31/2017 | AETNA INC /PA/ | AET | 340,000 | 340,000 | 61,333,000 | 61,333,000 | $180.39 |
| 06/30/2016 | AETNA INC /PA/ | AET | 0 | -1,241,612 | 0 | -100,670,000 | |
| 12/31/2015 | AETNA INC /PA/ | AET | 0 | -1,241,612 | 0 | -100,670,000 | |
| 09/30/2015 | AETNA INC /PA/ | AET | 0 | -1,241,612 | 0 | -100,670,000 | |
| 06/30/2015 | AETNA INC /PA/ | AET | 0 | -1,241,612 | 0 | -100,670,000 | |
| 03/31/2015 | AETNA INC /PA/ | AET | 0 | -809,000 | 0 | -71,863,000 | |
| 12/31/2014 | AETNA INC /PA/ | AET | 809,000 | -432,612 | 71,863,000 | -28,807,000 | $88.83 |
| 09/30/2014 | AETNA INC /PA/ | AET | 809,000 | -432,612 | 65,529,000 | -35,141,000 | $81.00 |
| 06/30/2014 | AETNA INC /PA/ | AET | 1,241,612 | 1,241,612 | 100,670,000 | 100,670,000 | $81.08 |
| 03/31/2014 | AETNA INC /PA/ | AET | 1,672,725 | 1,672,725 | 125,404,000 | 125,404,000 | $74.97 |
| 12/31/2013 | AETNA INC /PA/ | AET | 3,067,244 | 3,067,244 | 210,382,000 | 210,382,000 | $68.59 |
| 09/30/2013 | AETNA INC /PA/ | AET | 2,589,347 | 2,589,347 | 165,770,000 | 165,770,000 | $64.02 |
| 06/30/2013 | AETNA INC /PA/ | AET | 2,246,843 | -602,000 | 142,764,000 | -2,897,000 | $63.54 |
| 03/31/2013 | AETNA INC /PA/ | AET | 2,848,843 | 548,843 | 145,661,000 | 39,148,000 | $51.13 |
| 12/31/2012 | AETNA INC /PA/ | AET | 2,300,000 | 1,389,916 | 106,513,000 | 70,474,000 | $46.31 |
| 09/30/2012 | AETNA INC /PA/ | AET | 910,084 | 789,084 | 36,039,000 | 31,348,000 | $39.60 |
| 06/30/2012 | AETNA INC /PA/ | AET | 121,000 | 0 | 4,691,000 | -1,378,000 | $38.77 |
| 03/31/2012 | AETNA INC /PA/ | AET | 121,000 | 121,000 | 6,069,000 | 6,069,000 | $50.16 |
| 12/31/2011 | AETNA INC /PA/ | AET | 837,200 | 837,200 | 35,321,000 | 35,321,000 | $42.19 |
| 06/30/2007 | AETNA INC /PA/ | AET | 0 | -11,484 | 0 | -503,000 | |
| 03/31/2007 | AETNA INC /PA/ | AET | 11,484 | 11,484 | 503,000 | 503,000 | $43.80 |
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