ACE LTD

CUSIP: H0023R105 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 388,460 Value ($000) $45,390 Avg Close — Range —
Q3 2015
Shares 384,967 Value ($000) $39,805 Avg Close — Range —
Q2 2015
Shares 348,531 Value ($000) $35,437 Avg Close — Range —
Q1 2015
Shares 354,026 Value ($000) $39,469 Avg Close — Range —
Q4 2014
Shares 356,888 Value ($000) $40,998 Avg Close — Range —
Q3 2014
Shares 343,454 Value ($000) $36,017 Avg Close — Range —
Q2 2014
Shares 335,483 Value ($000) $34,789 Avg Close — Range —
Q1 2014
Shares 293,865 Value ($000) $29,109 Avg Close — Range —
Q4 2013
Shares 222,625 Value ($000) $23,047 Avg Close — Range —
Q3 2013
Shares 230,920 Value ($000) $21,604 Avg Close — Range —
Q2 2013
Shares 231,579 Value ($000) $20,721 Avg Close — Range —
Q1 2013
Shares 45,744 Value ($000) $4,069 Avg Close — Range —
Q4 2012
Shares 45,744 Value ($000) $3,650 Avg Close — Range —
Q3 2012
Shares 45,744 Value ($000) $3,458 Avg Close — Range —
Q1 2012
Shares 28,000 Value ($000) $2,075 Avg Close — Range —
Q4 2011
Shares 28,000 Value ($000) $1,963 Avg Close — Range —
Q1 2010
Shares 49,500 Value ($000) $2,588 Avg Close — Range —
Q4 2009
Shares 49,500 Value ($000) $2,494 Avg Close — Range —
Q3 2009
Shares 49,500 Value ($000) $2,646 Avg Close — Range —
Q2 2009
Shares 50,780 Value ($000) $2,245 Avg Close — Range —
Q1 2009
Shares 73,856 Value ($000) $2,983 Avg Close — Range —
Q4 2008
Shares 79,279 Value ($000) $4,195 Avg Close — Range —
Q3 2008
Shares 94,407 Value ($000) $5,110 Avg Close — Range —