ACE LTD

CUSIP: H0023R105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 977,401 Value ($000) $114,209 Avg Close — Range —
Q3 2015
Shares 1,000,445 Value ($000) $103,446 Avg Close — Range —
Q2 2015
Shares 997,677 Value ($000) $101,444 Avg Close — Range —
Q1 2015
Shares 1,068,100 Value ($000) $119,082 Avg Close — Range —
Q4 2014
Shares 1,128,742 Value ($000) $129,670 Avg Close — Range —
Q3 2014
Shares 1,147,552 Value ($000) $120,344 Avg Close — Range —
Q2 2014
Shares 1,144,700 Value ($000) $118,705 Avg Close — Range —
Q1 2014
Shares 1,144,700 Value ($000) $113,394 Avg Close — Range —
Q4 2013
Shares 1,175,800 Value ($000) $121,731 Avg Close — Range —
Q3 2013
Shares 1,205,500 Value ($000) $112,787 Avg Close — Range —
Q2 2013
Shares 1,253,705 Value ($000) $112,182 Avg Close — Range —