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PUTNAM INVESTMENT MANAGEMENT LLC
> AET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AETNA INC /PA/ | AET | 0 | -3,569,946 | 0 | -182,496,000 | |
| 03/31/2017 | AETNA INC /PA/ | AET | 0 | -3,569,946 | 0 | -182,496,000 | |
| 12/31/2016 | AETNA INC /PA/ | AET | 0 | -3,569,946 | 0 | -182,496,000 | |
| 09/30/2016 | AETNA INC /PA/ | AET | 0 | -3,569,946 | 0 | -182,496,000 | |
| 06/30/2016 | AETNA INC /PA/ | AET | 0 | -4,218,897 | 0 | -195,335,000 | |
| 03/31/2016 | AETNA INC /PA/ | AET | 0 | -4,218,897 | 0 | -195,335,000 | |
| 12/31/2015 | AETNA INC /PA/ | AET | 0 | -4,218,897 | 0 | -195,335,000 | |
| 06/30/2013 | AETNA INC /PA/ | AET | 0 | -4,218,897 | 0 | -195,335,000 | |
| 03/31/2013 | AETNA INC /PA/ | AET | 3,569,946 | -648,951 | 182,496,000 | -12,839,000 | $51.12 |
| 12/31/2012 | AETNA INC /PA/ | AET | 4,218,897 | 3,991,465 | 195,335,000 | 186,329,000 | $46.30 |
| 09/30/2012 | AETNA INC /PA/ | AET | 227,432 | -102,214 | 9,006,000 | -3,774,000 | $39.60 |
| 06/30/2012 | AETNA INC /PA/ | AET | 329,646 | 8,018 | 12,780,000 | -3,353,000 | $38.77 |
| 03/31/2012 | AETNA INC /PA/ | AET | 321,628 | -6,894,748 | 16,133,000 | -246,182,000 | $50.16 |
| 12/31/2011 | AETNA INC /PA/ | AET | 7,445,682 | 229,306 | 314,133,000 | 51,818,000 | $42.19 |
| 09/30/2011 | AETNA INC /PA/ | AET | 7,216,376 | -364,566 | 262,315,000 | -71,929,000 | $36.35 |
| 06/30/2011 | AETNA INC /PA/ | AET | 7,580,942 | -394,612 | 334,244,000 | 35,719,000 | $44.09 |
| 03/31/2011 | AETNA INC /PA/ | AET | 7,975,554 | -1,198,834 | 298,525,000 | 18,615,000 | $37.43 |
| 12/31/2010 | AETNA INC /PA/ | AET | 9,174,388 | -414,621 | 279,910,000 | -23,198,000 | $30.51 |
| 09/30/2010 | AETNA INC /PA/ | AET | 9,589,009 | 2,456,339 | 303,108,000 | 114,948,000 | $31.61 |
| 06/30/2010 | AETNA INC /PA/ | AET | 7,132,670 | 7,016,536 | 188,160,000 | 185,591,000 | $26.38 |
| 03/31/2010 | AETNA INC /PA/ | AET | 116,134 | 31,575 | 2,569,000 | -112,000 | $22.12 |
| 12/31/2009 | AETNA INC /PA/ | AET | 84,559 | -3,011 | 2,681,000 | 244,000 | $31.71 |
| 09/30/2009 | AETNA INC /PA/ | AET | 87,570 | 3,052 | 2,437,000 | 320,000 | $27.83 |
| 06/30/2009 | AETNA INC /PA/ | AET | 84,518 | -717,680 | 2,117,000 | -17,400,000 | $25.05 |
| 03/31/2009 | AETNA INC /PA/ | AET | 802,198 | -71,597 | 19,517,000 | -5,386,000 | $24.33 |
| 12/31/2008 | AETNA INC /PA/ | AET | 873,795 | 873,795 | 24,903,000 | 24,903,000 | $28.50 |
| 09/30/2008 | AETNA INC /PA/ | AET | 803,459 | 44,126 | 29,013,000 | -1,763,000 | $36.11 |
| 06/30/2008 | AETNA INC /PA/ | AET | 759,333 | 759,333 | 30,776,000 | 30,776,000 | $40.53 |
| 03/31/2008 | AETNA INC /PA/ | AET | 806,037 | -125,545 | 33,926,000 | -19,854,000 | $42.09 |
| 12/31/2007 | AETNA INC /PA/ | AET | 931,582 | 14,293 | 53,780,000 | 3,999,000 | $57.73 |
| 09/30/2007 | AETNA INC /PA/ | AET | 917,289 | 114,278 | 49,781,000 | 10,112,000 | $54.27 |
| 06/30/2007 | AETNA INC /PA/ | AET | 803,011 | 56,141 | 39,669,000 | 6,964,000 | $49.40 |
| 03/31/2007 | AETNA INC /PA/ | AET | 746,870 | 11,724 | 32,705,000 | 961,000 | $43.79 |
| 12/31/2006 | AETNA INC /PA/ | AET | 735,146 | 8,186 | 31,744,000 | 2,993,000 | $43.18 |
| 09/30/2006 | AETNA INC /PA/ | AET | 726,960 | -91,265 | 28,751,000 | -3,921,000 | $39.55 |
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