EAGLE GLOBAL ADVISORS LLC

Holdings History for AETNA INC NEW - COM (AET)

Symbol: AET
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.41%	$0	0	-65,461	-100%		Q4 2018
30 Sep 2018	0.41%	-0%	$13,279,000	65,461	-309	-0.47%	$202.85	Q3 2018
30 Jun 2018	0.38%	-0%	$12,069,000	65,770	-340	-0.51%	$183.50	Q2 2018
31 Mar 2018	0.39%	+0%	$11,173,000	66,110	+246	+0.37%	$169.01	Q1 2018
31 Dec 2017	0.37%	-0%	$11,881,000	65,864	-635	-0.95%	$180.39	Q4 2017
30 Sep 2017	0.32%	-0.15%	$10,574,000	66,499	-31,374	-32%	$159.01	Q3 2017
30 Jun 2017	0.43%	-0%	$14,860,000	97,873	-252	-0.26%	$151.83	Q2 2017
31 Mar 2017	0.34%	+0.01%	$12,516,000	98,125	+2,414	+2.5%	$127.55	Q1 2017
31 Dec 2016	0.32%	-0.11%	$11,869,000	95,711	-33,125	-26%	$124.01	Q4 2016
30 Sep 2016	0.42%	-0.14%	$14,874,000	128,836	-41,435	-24%	$115.45	Q3 2016
30 Jun 2016	0.61%	+0.01%	$20,795,000	170,271	+1,676	+0.99%	$122.13	Q2 2016
31 Mar 2016	0.68%	-0%	$18,942,000	168,595	-1,144	-0.67%	$112.35	Q1 2016
31 Dec 2015	0.64%	-0%	$18,352,000	169,739	-489	-0.29%	$108.12	Q4 2015
30 Sep 2015	0.62%	-0%	$18,625,000	170,228	-239	-0.14%	$109.41	Q3 2015
30 Jun 2015	0.56%	+0.02%	$21,728,000	170,467	+5,731	+3.5%	$127.46	Q2 2015
31 Mar 2015	0.46%	-0%	$17,549,000	164,736	-767	-0.46%	$106.53	Q1 2015
31 Dec 2014	0.38%	-0%	$14,702,000	165,503	-2,039	-1.2%	$88.83	Q4 2014
30 Sep 2014	0.33%	-0%	$13,571,000	167,542	-1,721	-1%	$81.00	Q3 2014
30 Jun 2014	0.35%	-0.01%	$13,724,000	169,263	-2,918	-1.7%	$81.08	Q2 2014
31 Mar 2014	0.4%	-0.01%	$12,908,000	172,181	-3,011	-1.7%	$74.97	Q1 2014
31 Dec 2013	0.38%	0%	$12,016,000	175,192	0		$68.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.