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FIDUCIARY ASSET MANAGEMENT LLC
> AET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | AETNA INC /PA/ | AET | 4,485 | -3,825 | 478,000 | -54,000 | $106.58 |
| 12/31/2014 | AETNA INC /PA/ | AET | 6,600 | -575 | 586,000 | 5,000 | $88.79 |
| 09/30/2014 | AETNA INC /PA/ | AET | 7,175 | -1,135 | 581,000 | 49,000 | $80.98 |
| 06/30/2014 | AETNA INC /PA/ | AET | 7,175 | 0 | 582,000 | 90,000 | $81.11 |
| 03/31/2014 | AETNA INC /PA/ | AET | 7,175 | 0 | 538,000 | 46,000 | $74.98 |
| 12/31/2013 | AETNA INC /PA/ | AET | 7,175 | -1,135 | 492,000 | -40,000 | $68.57 |
| 09/30/2013 | AETNA INC /PA/ | AET | 8,310 | 0 | 532,000 | 4,000 | $64.02 |
| 06/30/2013 | AETNA INC /PA/ | AET | 8,310 | 0 | 528,000 | 143,000 | $63.54 |
| 03/31/2013 | AETNA INC /PA/ | AET | 8,310 | 0 | 425,000 | 40,000 | $51.14 |
| 12/31/2012 | AETNA INC /PA/ | AET | 8,310 | 1,910 | 385,000 | 132,000 | $46.33 |
| 09/30/2012 | AETNA INC /PA/ | AET | 6,400 | 0 | 253,000 | 5,000 | $39.53 |
| 06/30/2012 | AETNA INC /PA/ | AET | 6,400 | 0 | 248,000 | -73,000 | $38.75 |
| 03/31/2012 | AETNA INC /PA/ | AET | 6,400 | 0 | 321,000 | 88,000 | $50.16 |
| 12/31/2011 | AETNA INC /PA/ | AET | 6,400 | 0 | 270,000 | 37,000 | $42.19 |
| 09/30/2011 | AETNA INC /PA/ | AET | 6,400 | 0 | 233,000 | -49,000 | $36.41 |
| 06/30/2011 | AETNA INC /PA/ | AET | 6,400 | 0 | 282,000 | 42,000 | $44.06 |
| 03/31/2011 | AETNA INC /PA/ | AET | 6,400 | 0 | 240,000 | 38,000 | $37.50 |
| 09/30/2010 | AETNA INC /PA/ | AET | 6,400 | 0 | 202,000 | -23,000 | $31.56 |
| 03/31/2010 | AETNA INC /PA/ | AET | 6,400 | -75,400 | 225,000 | -2,368,000 | $35.16 |
| 12/31/2009 | AETNA INC /PA/ | AET | 81,800 | 786 | 2,593,000 | 338,000 | $31.70 |
| 09/30/2009 | AETNA INC /PA/ | AET | 81,014 | -75,856 | 2,255,000 | -1,675,000 | $27.83 |
| 06/30/2009 | AETNA INC /PA/ | AET | 156,870 | 114,170 | 3,930,000 | 2,891,000 | $25.05 |
| 03/31/2009 | AETNA INC /PA/ | AET | 42,700 | 35,630 | 1,039,000 | 784,000 | $24.33 |
| 09/30/2008 | AETNA INC /PA/ | AET | 7,070 | 7,070 | 255,000 | 255,000 | $36.07 |
| 06/30/2008 | AETNA INC /PA/ | AET | 73,098 | 73,098 | 2,963,000 | 2,963,000 | $40.53 |
| 03/31/2008 | AETNA INC /PA/ | AET | 73,098 | 73,098 | 3,076,000 | 3,076,000 | $42.08 |
| 12/31/2007 | AETNA INC /PA/ | AET | 73,173 | 73,173 | 4,224,000 | 4,224,000 | $57.73 |
| 09/30/2007 | AETNA INC /PA/ | AET | 73,373 | 73,373 | 3,982,000 | 3,982,000 | $54.27 |
| 06/30/2007 | AETNA INC /PA/ | AET | 102,140 | 102,140 | 5,046,000 | 5,046,000 | $49.40 |
| 03/31/2007 | AETNA INC /PA/ | AET | 132,140 | 132,140 | 5,786,000 | 5,786,000 | $43.79 |
| 12/31/2006 | AETNA INC /PA/ | AET | 120,640 | 120,640 | 5,209,000 | 5,209,000 | $43.18 |
| 09/30/2006 | AETNA INC /PA/ | AET | 126,780 | 126,780 | 5,014,000 | 5,014,000 | $39.55 |
| 06/30/2006 | AETNA INC /PA/ | AET | 103,780 | 103,780 | 4,144,000 | 4,144,000 | $39.93 |
| 03/31/2006 | AETNA INC /PA/ | AET | 85,780 | 85,780 | 4,215,000 | 4,215,000 | $49.14 |
| 12/31/2005 | AETNA INC /PA/ | AET | 31,674 | 31,674 | 2,987,000 | 2,987,000 | $94.30 |
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