ACE LTD

CUSIP: H0023R105 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 27,290 Value ($000) $3,189 Avg Close — Range —
Q3 2015
Shares 17,020 Value ($000) $1,760 Avg Close — Range —
Q2 2015
Shares 26,170 Value ($000) $2,661 Avg Close — Range —
Q1 2015
Shares 31,850 Value ($000) $3,551 Avg Close — Range —
Q4 2014
Shares 30,650 Value ($000) $3,521 Avg Close — Range —
Q3 2014
Shares 30,650 Value ($000) $3,214 Avg Close — Range —
Q2 2014
Shares 32,150 Value ($000) $3,334 Avg Close — Range —
Q1 2014
Shares 32,140 Value ($000) $3,184 Avg Close — Range —
Q4 2013
Shares 32,140 Value ($000) $3,327 Avg Close — Range —
Q3 2013
Shares 31,000 Value ($000) $2,900 Avg Close — Range —
Q2 2013
Shares 29,400 Value ($000) $2,631 Avg Close — Range —