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ASCEND CAPITAL, LLC
> AET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AETNA INC /PA/ | AET | 179,300 | -87,822 | 36,372,000 | -12,644,000 | $202.86 |
| 06/30/2018 | AETNA INC /PA/ | AET | 267,122 | 138,696 | 49,016,000 | 27,311,000 | $183.50 |
| 03/31/2018 | AETNA INC /PA/ | AET | 128,426 | -98,022 | 21,705,000 | -19,145,000 | $169.01 |
| 12/31/2017 | AETNA INC /PA/ | AET | 226,448 | 226,448 | 40,850,000 | 40,850,000 | $180.39 |
| 09/30/2011 | AETNA INC /PA/ | AET | 0 | -491,543 | 0 | -21,673,000 | |
| 06/30/2011 | AETNA INC /PA/ | AET | 491,543 | 2,782 | 21,673,000 | 3,379,000 | $44.09 |
| 03/31/2011 | AETNA INC /PA/ | AET | 488,761 | -173,734 | 18,294,000 | -1,920,000 | $37.43 |
| 12/31/2010 | AETNA INC /PA/ | AET | 662,495 | -23,740 | 20,214,000 | -1,478,000 | $30.51 |
| 09/30/2010 | AETNA INC /PA/ | AET | 686,235 | -48,120 | 21,692,000 | 2,320,000 | $31.61 |
| 06/30/2010 | AETNA INC /PA/ | AET | 734,355 | 352,955 | 19,372,000 | 5,981,000 | $26.38 |
| 03/31/2010 | AETNA INC /PA/ | AET | 381,400 | 197,000 | 13,391,000 | 8,258,000 | $35.11 |
| 09/30/2009 | AETNA INC /PA/ | AET | 184,400 | 184,400 | 5,133,000 | 5,133,000 | $27.84 |
| 12/31/2008 | AETNA INC /PA/ | AET | 0 | -356,000 | 0 | -15,372,000 | |
| 03/31/2007 | AETNA INC /PA/ | AET | 0 | -356,000 | 0 | -15,372,000 | |
| 12/31/2006 | AETNA INC /PA/ | AET | 356,000 | 356,000 | 15,372,000 | 15,372,000 | $43.18 |
| 12/31/2004 | AETNA INC /PA/ | AET | 0 | -90,000 | 0 | -8,994,000 | |
| 09/30/2004 | AETNA INC /PA/ | AET | 90,000 | 90,000 | 8,994,000 | 8,994,000 | $99.93 |
| 12/31/2003 | AETNA INC /PA/ | AET | 0 | -50,000 | 0 | -3,052,000 | |
| 09/30/2003 | AETNA INC /PA/ | AET | 50,000 | 50,000 | 3,052,000 | 3,052,000 | $61.04 |
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