ACE LTD

CUSIP: H0023R105 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2015
Shares 69,374 Value ($000) $8,106 Avg Close — Range —
Q3 2015
Shares 216,488 Value ($000) $22,385 Avg Close — Range —
Q2 2015
Shares 218,773 Value ($000) $22,245 Avg Close — Range —
Q1 2015
Shares 222,174 Value ($000) $24,770 Avg Close — Range —
Q4 2014
Shares 225,049 Value ($000) $25,854 Avg Close — Range —
Q3 2014
Shares 227,208 Value ($000) $23,827 Avg Close — Range —
Q2 2014
Shares 228,280 Value ($000) $23,673 Avg Close — Range —
Q1 2014
Shares 233,736 Value ($000) $23,154 Avg Close — Range —
Q4 2013
Shares 237,336 Value ($000) $24,571 Avg Close — Range —
Q3 2013
Shares 241,123 Value ($000) $22,559 Avg Close — Range —
Q2 2013
Shares 247,878 Value ($000) $22,180 Avg Close — Range —