Ace Ltd.

CUSIP: CH0044328 Class: Equities

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 1,044 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 962 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 610 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 589 Value ($000) $64 Avg Close — Range —