ACE LTD

CUSIP: H0023R105 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 2,651,236 Value ($000) $309,797 Avg Close — Range —
Q3 2015
Shares 4,129,596 Value ($000) $427,000 Avg Close — Range —
Q2 2015
Shares 3,727,477 Value ($000) $379,009 Avg Close — Range —
Q1 2015
Shares 4,189,374 Value ($000) $467,074 Avg Close — Range —
Q4 2014
Shares 4,178,910 Value ($000) $480,073 Avg Close — Range —
Q3 2014
Shares 4,200,221 Value ($000) $440,477 Avg Close — Range —
Q2 2014
Shares 4,153,608 Value ($000) $430,730 Avg Close — Range —
Q1 2014
Shares 4,464,128 Value ($000) $442,217 Avg Close — Range —
Q4 2013
Shares 4,309,071 Value ($000) $446,119 Avg Close — Range —
Q3 2013
Shares 4,285,938 Value ($000) $400,992 Avg Close — Range —
Q2 2013
Shares 4,418,833 Value ($000) $395,397 Avg Close — Range —