ACE LTD

CUSIP: B3BQMF6 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 64,550 Value ($000) $7,691 Avg Close — Range —
Q3 2015
Shares 12,947 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 4,801 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 4,980 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 5,354 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 5,267 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 5,262 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 4,079 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 3,448 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 3,339 Value ($000) $312 Avg Close — Range —