ACE LTD

CUSIP: H0023R105 Class: SHS

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2015
Shares 384,093 Value ($000) $44,881 Avg Close — Range —
Q3 2015
Shares 385,133 Value ($000) $39,823 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $54 Avg Close — Range —