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BLACKROCK ADVISORS LLC
> AET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AETNA INC /PA/ | AET | 0 | -6,876,945 | 0 | -852,810,000 | |
| 06/30/2017 | AETNA INC /PA/ | AET | 0 | -6,876,945 | 0 | -852,810,000 | |
| 03/31/2017 | AETNA INC /PA/ | AET | 0 | -6,876,945 | 0 | -852,810,000 | |
| 12/31/2016 | AETNA INC /PA/ | AET | 6,876,945 | -271,359 | 852,810,000 | 27,539,000 | $124.01 |
| 09/30/2016 | AETNA INC /PA/ | AET | 7,148,304 | 7,148,304 | 825,271,000 | 825,271,000 | $115.45 |
| 06/30/2016 | AETNA INC /PA/ | AET | 6,918,925 | 25,431 | 845,008,000 | 70,524,000 | $122.13 |
| 03/31/2016 | AETNA INC /PA/ | AET | 6,893,494 | 6,893,494 | 774,484,000 | 774,484,000 | $112.35 |
| 12/31/2015 | AETNA INC /PA/ | AET | 5,155,051 | 1,263,271 | 557,364,000 | 131,565,000 | $108.12 |
| 09/30/2015 | AETNA INC /PA/ | AET | 3,891,780 | 3,891,780 | 425,799,000 | 425,799,000 | $109.41 |
| 06/30/2015 | AETNA INC /PA/ | AET | 0 | -4,042,781 | 0 | -303,087,000 | |
| 03/31/2015 | AETNA INC /PA/ | AET | 3,300,598 | -742,183 | 351,613,000 | 48,526,000 | $106.53 |
| 12/31/2014 | AETNA INC /PA/ | AET | 3,336,520 | 50,327 | 296,383,000 | 29,939,000 | $88.83 |
| 09/30/2014 | AETNA INC /PA/ | AET | 3,238,591 | -47,602 | 262,326,000 | -4,118,000 | $81.00 |
| 06/30/2014 | AETNA INC /PA/ | AET | 3,286,193 | -756,588 | 266,444,000 | -36,643,000 | $81.08 |
| 03/31/2014 | AETNA INC /PA/ | AET | 4,042,781 | 17,013 | 303,087,000 | 26,959,000 | $74.97 |
| 12/31/2013 | AETNA INC /PA/ | AET | 4,025,768 | 4,025,768 | 276,128,000 | 276,128,000 | $68.59 |
| 09/30/2013 | AETNA INC /PA/ | AET | 4,273,756 | 870,353 | 273,606,000 | 57,354,000 | $64.02 |
| 06/30/2013 | AETNA INC /PA/ | AET | 3,403,403 | 196,589 | 216,252,000 | 52,287,000 | $63.54 |
| 03/31/2013 | AETNA INC /PA/ | AET | 3,206,814 | -1,039,548 | 163,965,000 | -32,684,000 | $51.13 |
| 12/31/2012 | AETNA INC /PA/ | AET | 4,246,362 | -1,318,387 | 196,649,000 | -23,715,000 | $46.31 |
| 09/30/2012 | AETNA INC /PA/ | AET | 5,564,749 | -2,287,912 | 220,364,000 | -84,084,000 | $39.60 |
| 06/30/2012 | AETNA INC /PA/ | AET | 7,852,661 | -683,487 | 304,448,000 | -123,725,000 | $38.77 |
| 03/31/2012 | AETNA INC /PA/ | AET | 8,536,148 | -2,014,885 | 428,173,000 | 44,749,000 | $50.16 |
| 12/31/2011 | AETNA INC /PA/ | AET | 9,540,659 | -1,010,374 | 402,520,000 | 19,096,000 | $42.19 |
| 09/30/2011 | AETNA INC /PA/ | AET | 10,551,033 | 1,536,628 | 383,424,000 | -14,022,000 | $36.34 |
| 06/30/2011 | AETNA INC /PA/ | AET | 9,014,405 | 293,238 | 397,446,000 | 71,013,000 | $44.09 |
| 03/31/2011 | AETNA INC /PA/ | AET | 8,721,167 | -853,110 | 326,433,000 | 34,321,000 | $37.43 |
| 12/31/2010 | AETNA INC /PA/ | AET | 9,574,277 | 1,630,166 | 292,112,000 | 40,998,000 | $30.51 |
| 09/30/2010 | AETNA INC /PA/ | AET | 7,944,111 | 444,715 | 251,114,000 | 53,280,000 | $31.61 |
| 06/30/2010 | AETNA INC /PA/ | AET | 7,499,396 | 1,215,985 | 197,834,000 | -22,777,000 | $26.38 |
| 03/31/2010 | AETNA INC /PA/ | AET | 6,283,411 | -209,561 | 220,611,000 | 14,785,000 | $35.11 |
| 12/31/2009 | AETNA INC /PA/ | AET | 6,492,972 | 1,659,524 | 205,826,000 | 71,311,000 | $31.70 |
| 09/30/2009 | AETNA INC /PA/ | AET | 4,833,448 | 277,600 | 134,515,000 | 20,391,000 | $27.83 |
| 06/30/2009 | AETNA INC /PA/ | AET | 4,555,848 | 449,000 | 114,124,000 | 14,204,000 | $25.05 |
| 03/31/2009 | AETNA INC /PA/ | AET | 4,106,848 | 61,100 | 99,920,000 | -15,384,000 | $24.33 |
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