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RUSSELL FRANK CO
> AET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AETNA INC /PA/ | AET | 470,240 | -643,778 | 52,855,000 | -17,865,000 | $112.40 |
| 12/31/2015 | AETNA INC /PA/ | AET | 525,759 | -601,358 | 57,273,000 | -14,858,000 | $108.93 |
| 09/30/2015 | AETNA INC /PA/ | AET | 704,202 | -237,358 | 77,029,000 | -42,999,000 | $109.38 |
| 06/30/2015 | AETNA INC /PA/ | AET | 941,560 | -185,557 | 120,028,000 | 47,897,000 | $127.48 |
| 03/31/2015 | AETNA INC /PA/ | AET | 1,330,099 | -173,423 | 141,765,000 | 6,204,000 | $106.58 |
| 12/31/2014 | AETNA INC /PA/ | AET | 1,503,522 | 376,405 | 135,561,000 | 63,430,000 | $90.16 |
| 09/30/2014 | AETNA INC /PA/ | AET | 1,538,337 | 287,829 | 124,681,000 | 27,617,000 | $81.05 |
| 06/30/2014 | AETNA INC /PA/ | AET | 1,250,508 | 123,391 | 97,064,000 | 24,933,000 | $77.62 |
| 03/31/2014 | AETNA INC /PA/ | AET | 871,955 | -149,399 | 62,462,000 | -7,106,000 | $71.63 |
| 12/31/2013 | AETNA INC /PA/ | AET | 1,021,354 | -105,763 | 69,568,000 | -2,563,000 | $68.11 |
| 09/30/2013 | AETNA INC /PA/ | AET | 1,127,117 | 13,099 | 72,131,000 | 1,411,000 | $64.00 |
| 06/30/2013 | AETNA INC /PA/ | AET | 1,114,018 | 410,852 | 70,720,000 | 38,679,000 | $63.48 |
| 03/31/2013 | AETNA INC /PA/ | AET | 863,959 | 160,793 | 43,945,000 | 11,904,000 | $50.86 |
| 12/31/2012 | AETNA INC /PA/ | AET | 703,166 | -282,128 | 32,041,000 | -6,986,000 | $45.57 |
| 09/30/2012 | AETNA INC /PA/ | AET | 985,294 | -484,905 | 39,027,000 | -19,560,000 | $39.61 |
| 06/30/2012 | AETNA INC /PA/ | AET | 1,470,199 | -549,752 | 58,587,000 | -41,505,000 | $39.85 |
| 03/31/2012 | AETNA INC /PA/ | AET | 2,019,951 | 302,557 | 100,092,000 | 26,230,000 | $49.55 |
| 12/31/2011 | AETNA INC /PA/ | AET | 1,717,394 | 619,072 | 73,862,000 | 33,926,000 | $43.01 |
| 09/30/2011 | AETNA INC /PA/ | AET | 1,098,322 | -205,216 | 39,936,000 | -17,530,000 | $36.36 |
| 06/30/2011 | AETNA INC /PA/ | AET | 1,303,538 | -215,575 | 57,466,000 | 617,000 | $44.08 |
| 03/31/2011 | AETNA INC /PA/ | AET | 1,519,113 | -1,128,579 | 56,849,000 | -23,603,000 | $37.42 |
| 12/31/2010 | AETNA INC /PA/ | AET | 2,647,692 | 1,026,967 | 80,452,000 | 29,931,000 | $30.39 |
| 09/30/2010 | AETNA INC /PA/ | AET | 1,620,725 | 134,208 | 50,521,000 | 11,260,000 | $31.17 |
| 06/30/2010 | AETNA INC /PA/ | AET | 1,486,517 | 325,314 | 39,261,000 | -1,511,000 | $26.41 |
| 03/31/2010 | AETNA INC /PA/ | AET | 1,161,203 | -611,792 | 40,772,000 | -15,426,000 | $35.11 |
| 12/31/2009 | AETNA INC /PA/ | AET | 1,772,995 | -83,381 | 56,198,000 | 4,518,000 | $31.70 |
| 09/30/2009 | AETNA INC /PA/ | AET | 1,856,376 | 798,166 | 51,680,000 | 25,172,000 | $27.84 |
| 06/30/2009 | AETNA INC /PA/ | AET | 1,058,210 | -904,820 | 26,508,000 | -21,256,000 | $25.05 |
| 03/31/2009 | AETNA INC /PA/ | AET | 1,963,030 | 231,745 | 47,764,000 | -1,577,000 | $24.33 |
| 12/31/2008 | AETNA INC /PA/ | AET | 1,731,285 | 654,832 | 49,341,000 | 10,471,000 | $28.50 |
| 09/30/2008 | AETNA INC /PA/ | AET | 1,190,722 | 286,622 | 42,995,000 | 6,352,000 | $36.11 |
| 06/30/2008 | AETNA INC /PA/ | AET | 904,100 | -1,859,585 | 36,643,000 | -79,679,000 | $40.53 |
| 03/31/2008 | AETNA INC /PA/ | AET | 2,763,685 | -226,951 | 116,322,000 | -56,326,000 | $42.09 |
| 12/31/2007 | AETNA INC /PA/ | AET | 2,990,636 | 2,990,636 | 172,648,000 | 172,648,000 | $57.73 |
| 06/30/2002 | AETNA INC /PA/ | AET | 281,200 | -155,315 | 13,489,000 | -3,456,000 | $47.97 |
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