ACE LTD

CUSIP: H0023R105 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 134,149 Value ($000) $15,675 Avg Close — Range —
Q3 2015
Shares 141,048 Value ($000) $14,584 Avg Close — Range —
Q2 2015
Shares 1,842,522 Value ($000) $187,347 Avg Close — Range —
Q1 2015
Shares 2,285,557 Value ($000) $254,817 Avg Close — Range —
Q4 2014
Shares 2,237,319 Value ($000) $257,023 Avg Close — Range —
Q3 2014
Shares 2,196,494 Value ($000) $230,346 Avg Close — Range —
Q2 2014
Shares 2,240,080 Value ($000) $232,296 Avg Close — Range —
Q1 2014
Shares 2,318,340 Value ($000) $229,655 Avg Close — Range —
Q4 2013
Shares 1,763,126 Value ($000) $182,536 Avg Close — Range —
Q3 2013
Shares 1,300,189 Value ($000) $121,646 Avg Close — Range —
Q2 2013
Shares 944,158 Value ($000) $84,483 Avg Close — Range —