ACE LTD

CUSIP: H0023R105 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 126,670 Value ($000) $14,802 Avg Close — Range —
Q3 2015
Shares 135,350 Value ($000) $13,995 Avg Close — Range —
Q2 2015
Shares 106,150 Value ($000) $10,793 Avg Close — Range —
Q1 2015
Shares 109,950 Value ($000) $12,258 Avg Close — Range —
Q4 2014
Shares 100,390 Value ($000) $11,533 Avg Close — Range —
Q3 2014
Shares 100,190 Value ($000) $10,507 Avg Close — Range —
Q2 2014
Shares 100,190 Value ($000) $10,390 Avg Close — Range —
Q1 2014
Shares 105,990 Value ($000) $10,499 Avg Close — Range —
Q4 2013
Shares 105,990 Value ($000) $10,973 Avg Close — Range —
Q3 2013
Shares 112,480 Value ($000) $10,524 Avg Close — Range —
Q2 2013
Shares 116,780 Value ($000) $10,450 Avg Close — Range —