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37
PART II
ITEM 5. MARKET FOR THE REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER
MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Market Information
Our common stock trades on the New York Stock Exchange under the symbol HUM. The following table shows
the range of high and low closing sales prices as reported on the New York Stock Exchange Composite Price for each
quarter in the years ended December 31, 2015 and 2014:
High Low
Year Ended December 31, 2015
First quarter $ 182.79 $ 139.09
Second quarter $ 214.92 $ 163.07
Third quarter $ 193.14 $ 174.16
Fourth quarter $ 186.67 $ 164.25
Year Ended December 31, 2014
First quarter $ 118.78 $ 95.59
Second quarter $ 128.95 $ 104.74
Third quarter $ 135.51 $ 115.97
Fourth quarter $ 149.07 $ 124.17
Holders of our Capital Stock
As of January 31, 2016, there were approximately 2,900 holders of record of our common stock and approximately
41,200 beneficial holders of our common stock.
Dividends
The following table provides details of dividend payments, excluding dividend equivalent rights, in 2014 and
2015, under our Board approved quarterly cash dividend policy:
Record
Date
Payment
Date
Amount
per Share
Total
Amount
(in millions)
2014 payments
12/31/2013 1/31/2014 $0.27 $42
3/31/2014 4/25/2014 $0.27 $42
6/30/2014 7/25/2014 $0.28 $43
9/30/2014 10/31/2014 $0.28 $43
2015 payments
12/31/2014 1/30/2015 $0.28 $42
3/31/2015 4/24/2015 $0.28 $42
6/30/2015 7/31/2015 $0.29 $43
9/30/2105 10/30/2015 $0.29 $43
The Merger discussed in Note 2 to the consolidated financial statements included in Item 8. – Financial Statements
and Supplementary Data does not impact our ability and intent to continue quarterly dividend payments prior to the
closing of the Merger consistent with our historical dividend payments. Under the terms of the Merger Agreement, we
have agreed with Aetna that our quarterly dividend will not exceed $0.29 per share prior to the closing of the Merger.