AETNA INC NEW

CUSIP: 00817y108 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 175,035 Value ($000) $35,506 Avg Close — Range —
Q2 2018
Shares 158,665 Value ($000) $26,814 Avg Close — Range —
Q1 2018
Shares 158,665 Value ($000) $26,814 Avg Close — Range —
Q4 2017
Shares 161,079 Value ($000) $29,057 Avg Close — Range —
Q3 2017
Shares 186,807 Value ($000) $29,704 Avg Close — Range —
Q2 2017
Shares 191,735 Value ($000) $29,111 Avg Close — Range —
Q1 2017
Shares 195,332 Value ($000) $24,915 Avg Close — Range —
Q4 2016
Shares 8,538 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 10,841 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 93,469 Value ($000) $11,415 Avg Close — Range —
Q1 2016
Shares 186,672 Value ($000) $20,973 Avg Close — Range —
Q4 2015
Shares 203,014 Value ($000) $21,950 Avg Close — Range —
Q3 2015
Shares 220,856 Value ($000) $24,164 Avg Close — Range —
Q2 2015
Shares 284,737 Value ($000) $36,293 Avg Close — Range —