ACE LTD

CUSIP: H0023R105 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2015
Shares 7,960 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $869 Avg Close — Range —
Q2 2015
Shares 9,290 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 9,470 Value ($000) $1,056 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 9,810 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 10,140 Value ($000) $1,052 Avg Close — Range —
Q1 2014
Shares 10,790 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 10,310 Value ($000) $1,067 Avg Close — Range —
Q3 2013
Shares 8,540 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 8,140 Value ($000) $728 Avg Close — Range —