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CS MCKEE LP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | HUMANA INC | HUM | 50,967 | -5,950 | 18,680,000 | 4,128,000 | $366.51 |
| 09/30/2019 | HUMANA INC | HUM | 56,917 | -1,173 | 14,552,000 | -859,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 58,090 | -2,150 | 15,411,000 | -613,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 60,240 | -300 | 16,024,000 | -1,319,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 60,540 | 600 | 17,343,000 | -2,948,000 | $286.47 |
| 09/30/2018 | HUMANA INC | HUM | 59,940 | -1,000 | 20,291,000 | 2,153,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 60,940 | -8,400 | 18,138,000 | -503,000 | $297.64 |
| 03/31/2018 | HUMANA INC | HUM | 69,340 | -3,170 | 18,641,000 | 653,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 72,510 | -3,050 | 17,988,000 | -421,000 | $248.08 |
| 09/30/2017 | HUMANA INC | HUM | 75,560 | -460 | 18,409,000 | 117,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 76,020 | -2,295 | 18,292,000 | 2,148,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 78,315 | 78,315 | 16,144,000 | 16,144,000 | $206.14 |
| 09/30/2012 | HUMANA INC | HUM | 0 | -459,476 | 0 | -35,582,000 | |
| 06/30/2012 | HUMANA INC | HUM | 459,476 | -4,584 | 35,582,000 | -7,334,000 | $77.44 |
| 03/31/2012 | HUMANA INC | HUM | 464,060 | -363,725 | 42,916,000 | -29,606,000 | $92.48 |
| 12/31/2011 | HUMANA INC | HUM | 827,785 | -38,100 | 72,522,000 | 9,546,000 | $87.61 |
| 09/30/2011 | HUMANA INC | HUM | 865,885 | -570,570 | 62,976,000 | -52,716,000 | $72.73 |
| 06/30/2011 | HUMANA INC | HUM | 1,436,455 | -34,657 | 115,692,000 | 12,802,000 | $80.54 |
| 03/31/2011 | HUMANA INC | HUM | 1,471,112 | 706,159 | 102,890,000 | 72,079,000 | $69.94 |
| 12/31/2010 | HUMANA INC | HUM | 1,411,435 | 16,310 | 77,262,000 | 7,171,000 | $54.74 |
| 09/30/2010 | HUMANA INC | HUM | 1,395,125 | -46,750 | 70,091,000 | 4,241,000 | $50.24 |
| 06/30/2010 | HUMANA INC | HUM | 1,441,875 | -17,330 | 65,850,000 | -2,397,000 | $45.67 |
| 03/31/2010 | HUMANA INC | HUM | 1,459,205 | -70,933 | 68,247,000 | 1,089,000 | $46.77 |
| 12/31/2009 | HUMANA INC | HUM | 1,530,138 | -16,220 | 67,158,000 | 9,478,000 | $43.89 |
| 09/30/2009 | HUMANA INC | HUM | 1,546,358 | 162,977 | 57,680,000 | 13,052,000 | $37.30 |
| 06/30/2009 | HUMANA INC | HUM | 1,383,381 | -18,064 | 44,628,000 | 8,079,000 | $32.26 |
| 03/31/2009 | HUMANA INC | HUM | 1,401,445 | 45,840 | 36,549,000 | -13,988,000 | $26.08 |
| 12/31/2008 | HUMANA INC | HUM | 1,355,605 | 667,105 | 50,537,000 | 22,171,000 | $37.28 |
| 09/30/2008 | HUMANA INC | HUM | 688,500 | -27,860 | 28,366,000 | -124,000 | $41.20 |
| 06/30/2008 | HUMANA INC | HUM | 716,360 | 716,360 | 28,490,000 | 28,490,000 | $39.77 |
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