ACE LTD

CUSIP: B3BQMF6 Class: SHS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2016
Shares 48,210 Value ($000) $6,058 Avg Close — Range —
Q2 2016
Shares 49,610 Value ($000) $6,485 Avg Close — Range —
Q1 2016
Shares 84,510 Value ($000) $10,069 Avg Close — Range —
Q4 2015
Shares 84,610 Value ($000) $9,887 Avg Close — Range —
Q3 2015
Shares 70,510 Value ($000) $7,291 Avg Close — Range —
Q2 2015
Shares 85,010 Value ($000) $8,644 Avg Close — Range —
Q1 2015
Shares 85,010 Value ($000) $9,478 Avg Close — Range —
Q4 2014
Shares 87,210 Value ($000) $10,019 Avg Close — Range —
Q3 2014
Shares 92,410 Value ($000) $9,691 Avg Close — Range —
Q2 2014
Shares 116,800 Value ($000) $12,112 Avg Close — Range —
Q1 2014
Shares 119,500 Value ($000) $11,838 Avg Close — Range —
Q4 2013
Shares 113,700 Value ($000) $11,771 Avg Close — Range —
Q3 2013
Shares 112,600 Value ($000) $10,535 Avg Close — Range —
Q2 2013
Shares 133,300 Value ($000) $11,928 Avg Close — Range —