ACE LTD

CUSIP: H0023R105 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2015
Shares 593,990 Value ($000) $69,408 Avg Close — Range —
Q3 2015
Shares 578,390 Value ($000) $59,806 Avg Close — Range —
Q2 2015
Shares 580,450 Value ($000) $59,020 Avg Close — Range —
Q1 2015
Shares 573,970 Value ($000) $63,992 Avg Close — Range —
Q4 2014
Shares 556,380 Value ($000) $63,917 Avg Close — Range —
Q3 2014
Shares 546,260 Value ($000) $57,286 Avg Close — Range —
Q2 2014
Shares 539,770 Value ($000) $55,974 Avg Close — Range —
Q1 2014
Shares 540,770 Value ($000) $53,569 Avg Close — Range —
Q4 2013
Shares 513,370 Value ($000) $53,149 Avg Close — Range —
Q3 2013
Shares 517,370 Value ($000) $48,405 Avg Close — Range —
Q2 2013
Shares 511,070 Value ($000) $45,731 Avg Close — Range —