ACE LTD

CUSIP: H0023R105 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2015
Shares 1,015,043 Value ($000) $118,622 Avg Close — Range —
Q3 2015
Shares 1,027,293 Value ($000) $106,212 Avg Close — Range —
Q2 2015
Shares 932,999 Value ($000) $94,873 Avg Close — Range —
Q1 2015
Shares 902,310 Value ($000) $100,599 Avg Close — Range —
Q4 2014
Shares 892,852 Value ($000) $102,601 Avg Close — Range —
Q3 2014
Shares 878,285 Value ($000) $92,110 Avg Close — Range —
Q2 2014
Shares 901,698 Value ($000) $93,495 Avg Close — Range —
Q1 2014
Shares 938,552 Value ($000) $92,944 Avg Close — Range —
Q4 2013
Shares 813,600 Value ($000) $84,218 Avg Close — Range —
Q3 2013
Shares 797,284 Value ($000) $74,597 Avg Close — Range —
Q2 2013
Shares 755,735 Value ($000) $67,626 Avg Close — Range —