ACE LTD

CUSIP: H0023R105 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2015
Shares 619 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 902 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 528 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 247,014 Value ($000) $25,904 Avg Close — Range —
Q2 2014
Shares 248,301 Value ($000) $25,749 Avg Close — Range —
Q1 2014
Shares 245,581 Value ($000) $24,327 Avg Close — Range —
Q4 2013
Shares 277,032 Value ($000) $28,681 Avg Close — Range —
Q3 2013
Shares 270,833 Value ($000) $25,339 Avg Close — Range —
Q2 2013
Shares 286,557 Value ($000) $25,641 Avg Close — Range —