ACE LTD

CUSIP: H0023R105 Class: SHS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2015
Shares 29,591 Value ($000) $3,458 Avg Close — Range —
Q3 2015
Shares 29,967 Value ($000) $3,099 Avg Close — Range —
Q2 2015
Shares 30,060 Value ($000) $3,056 Avg Close — Range —
Q1 2015
Shares 31,100 Value ($000) $3,467 Avg Close — Range —
Q4 2014
Shares 31,568 Value ($000) $3,627 Avg Close — Range —
Q3 2014
Shares 31,876 Value ($000) $3,342 Avg Close — Range —
Q2 2014
Shares 32,134 Value ($000) $3,333 Avg Close — Range —
Q1 2014
Shares 32,505 Value ($000) $3,220 Avg Close — Range —
Q4 2013
Shares 33,028 Value ($000) $3,419 Avg Close — Range —
Q3 2013
Shares 33,739 Value ($000) $3,156 Avg Close — Range —
Q2 2013
Shares 33,815 Value ($000) $3,026 Avg Close — Range —