ACE LTD

CUSIP: H0023R105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 732,743 Value ($000) $85,621 Avg Close — Range —
Q3 2015
Shares 697,448 Value ($000) $72,116 Avg Close — Range —
Q2 2015
Shares 642,023 Value ($000) $65,280 Avg Close — Range —
Q1 2015
Shares 630,767 Value ($000) $70,324 Avg Close — Range —
Q4 2014
Shares 627,835 Value ($000) $72,125 Avg Close — Range —
Q3 2014
Shares 630,264 Value ($000) $66,096 Avg Close — Range —
Q2 2014
Shares 634,237 Value ($000) $65,771 Avg Close — Range —
Q1 2014
Shares 644,007 Value ($000) $63,790 Avg Close — Range —
Q4 2013
Shares 631,679 Value ($000) $65,397 Avg Close — Range —
Q3 2013
Shares 628,692 Value ($000) $58,821 Avg Close — Range —
Q2 2013
Shares 627,756 Value ($000) $56,172 Avg Close — Range —