ACE LTD

CUSIP: H0023R105 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2015
Shares 647,693 Value ($000) $75,683 Avg Close — Range —
Q3 2015
Shares 656,887 Value ($000) $67,922 Avg Close — Range —
Q2 2015
Shares 785,317 Value ($000) $79,851 Avg Close — Range —
Q1 2015
Shares 861,154 Value ($000) $96,010 Avg Close — Range —
Q4 2014
Shares 861,268 Value ($000) $98,942 Avg Close — Range —
Q3 2014
Shares 1,056,693 Value ($000) $110,815 Avg Close — Range —
Q2 2014
Shares 1,056,694 Value ($000) $109,579 Avg Close — Range —
Q1 2014
Shares 1,061,078 Value ($000) $105,110 Avg Close — Range —
Q4 2013
Shares 1,090,500 Value ($000) $112,899 Avg Close — Range —
Q3 2013
Shares 1,015,594 Value ($000) $95,019 Avg Close — Range —
Q2 2013
Shares 1,109,923 Value ($000) $99,316 Avg Close — Range —