NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Holdings History for AETNA INC NEW - COM (AET)

Symbol: AET
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-1%	$0	0	-74,993	-100%		Q1 2018
31 Dec 2017		1%	-2.6%	$13,528,000	74,993	-188,290	-72%	$180.39	Q4 2017
30 Sep 2017		3.2%	-0.27%	$41,865,000	263,283	-22,266	-7.8%	$159.01	Q3 2017
30 Jun 2017		3.4%	-0.89%	$43,355,000	285,549	-74,200	-21%	$151.83	Q2 2017
31 Mar 2017		3.6%	-1.4%	$45,886,000	359,749	-140,313	-28%	$127.55	Q1 2017
31 Dec 2016		4.3%	-0.76%	$62,013,000	500,062	-88,631	-15%	$124.01	Q4 2016
30 Sep 2016		4.5%	-1.3%	$67,965,000	588,693	-177,877	-23%	$115.45	Q3 2016
30 Jun 2016		5.6%	-0.25%	$93,621,000	766,570	-34,383	-4.3%	$122.13	Q2 2016
31 Mar 2016		5.2%	-1%	$89,987,000	800,953	-155,016	-16%	$112.35	Q1 2016
31 Dec 2015		5.3%	-1.2%	$103,359,000	955,969	-220,046	-19%	$108.12	Q4 2015
31 Dec 2015	call		-8.8%	$0	0	-150,000	-100%		Q4 2015
30 Sep 2015		5.4%	+0.9%	$128,668,000	1,176,015	+196,448	+20%	$109.41	Q3 2015
30 Sep 2015	call	8.8%	0%	$16,412,000	150,000	0		$109.41	Q3 2015
30 Jun 2015		5.3%	-0.68%	$124,856,000	979,567	-124,542	-11%	$127.46	Q2 2015
30 Jun 2015	call	18%	+18%	$19,119,000	150,000	+150,000	NEW	$127.46	Q2 2015
31 Mar 2015		5.2%	-0.38%	$117,621,000	1,104,109	-79,575	-6.7%	$106.53	Q1 2015
31 Dec 2014		4.8%	-0.51%	$105,147,000	1,183,684	-126,769	-9.7%	$88.83	Q4 2014
30 Sep 2014		4.9%	+0.35%	$106,147,000	1,310,453	+93,108	+7.6%	$81.00	Q3 2014
30 Jun 2014		4.6%	+0.22%	$98,702,000	1,217,345	+58,227	+5%	$81.08	Q2 2014
31 Mar 2014		4.5%	-0.46%	$86,899,000	1,159,118	-119,082	-9.3%	$74.97	Q1 2014
31 Dec 2013		4.4%	0%	$87,672,000	1,278,200	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.