ACE LTD

CUSIP: H0023R105 Class: SHS

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2015
Shares 34,240 Value ($000) $4,001 Avg Close — Range —
Q3 2015
Shares 34,985 Value ($000) $3,617 Avg Close — Range —
Q1 2014
Shares 2,341 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 2,341 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 2,341 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 3,016 Value ($000) $270 Avg Close — Range —