Origin Asset Management LLP

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		-1.3%	$0	0	-98,633	-100%		Q4 2018
30 Sep 2018	1.3%	0%	$20,008,000	98,633	0		$202.85	Q3 2018
30 Jun 2018	1.3%	-0.71%	$18,099,000	98,633	-54,400	-36%	$183.50	Q2 2018
31 Mar 2018	1.6%	-0.35%	$25,863,000	153,033	-33,000	-18%	$169.00	Q1 2018
31 Dec 2017	1.9%	-0.06%	$33,558,000	186,033	-5,700	-3%	$180.39	Q4 2017
30 Sep 2017	1.9%	-0.05%	$30,487,000	191,733	-5,500	-2.8%	$159.01	Q3 2017
30 Jun 2017	1.8%	+0.35%	$29,946,000	197,233	+38,000	+24%	$151.83	Q2 2017
31 Mar 2017	1.3%	+0.03%	$20,310,000	159,233	+4,149	+2.7%	$127.55	Q1 2017
31 Dec 2016	1.3%	-0.59%	$19,232,000	155,084	-72,050	-32%	$124.01	Q4 2016
30 Sep 2016	1.7%	0%	$26,223,000	227,134	0		$115.45	Q3 2016
30 Jun 2016	1.9%	-0.29%	$27,740,000	227,134	-35,400	-13%	$122.13	Q2 2016
31 Mar 2016	2.1%	+0.28%	$29,496,000	262,534	+35,968	+16%	$112.35	Q1 2016
31 Dec 2015	2%	-0.03%	$24,496,000	226,566	-3,900	-1.7%	$108.12	Q4 2015
30 Sep 2015	2.1%	-0.35%	$25,215,000	230,466	-39,161	-15%	$109.41	Q3 2015
30 Jun 2015	2.5%	-0.42%	$34,367,000	269,627	-45,461	-14%	$127.46	Q2 2015
31 Mar 2015	2.5%	-0.01%	$33,566,000	315,088	-1,777	-0.56%	$106.53	Q1 2015
31 Dec 2014	2.1%	-0.62%	$28,147,000	316,865	-92,165	-23%	$88.83	Q4 2014
30 Sep 2014	2.1%	-0.09%	$33,131,000	409,030	-17,700	-4.1%	$81.00	Q3 2014
30 Jun 2014	2.2%	-0.07%	$34,599,000	426,730	-12,591	-2.9%	$81.08	Q2 2014
31 Mar 2014	2.2%	-0.09%	$32,936,000	439,321	-17,800	-3.9%	$74.97	Q1 2014
31 Dec 2013	2.1%	0%	$31,354,000	457,121	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.