Pentwater Capital Management LP

Holdings History for AETNA INC NEW - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	put		-5.1%	$0	0	-1,304,500	-100%		Q4 2018
30 Sep 2018	put	7.9%	0%	$264,618,000	1,304,500	0		$202.85	Q3 2018
30 Jun 2018	put	3.9%	-0.32%	$239,376,000	1,304,500	-105,500	-7.5%	$183.50	Q2 2018
31 Mar 2018	put	4.9%	+0.03%	$238,290,000	1,410,000	+10,000	+0.71%	$169.00	Q1 2018
31 Dec 2017	put	3.4%	+3.4%	$252,546,000	1,400,000	+1,400,000	NEW	$180.39	Q4 2017
30 Jun 2017	put		-0.1%	$0	0	-20,000	-100%		Q2 2017
31 Mar 2017	put	0.1%	-6.3%	$2,551,000	20,000	-1,220,000	-98%	$127.55	Q1 2017
31 Dec 2016	put	3.4%	+3.3%	$153,772,000	1,240,000	+1,200,000	+3000%	$124.01	Q4 2016
30 Sep 2016	put	0.13%	-0.1%	$4,618,000	40,000	-30,000	-43%	$115.45	Q3 2016
30 Jun 2016	put	0.25%	-0.29%	$8,549,000	70,000	-80,000	-53%	$122.13	Q2 2016
31 Mar 2016	put	0.23%	-0.49%	$16,853,000	150,000	-320,000	-68%	$112.35	Q1 2016
31 Dec 2015	put	0.94%	+0.1%	$50,816,000	470,000	+50,000	+12%	$108.12	Q4 2015
30 Sep 2015	put	1.1%	-2.4%	$45,952,000	420,000	-900,000	-68%	$109.41	Q3 2015
30 Jun 2015	put	2.3%	+2.3%	$168,247,000	1,320,000	+1,320,000	NEW	$127.46	Q2 2015

* 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.