ACE LTD

CUSIP: H0023R105 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 77,188 Value ($000) $9,020 Avg Close — Range —
Q3 2015
Shares 36,972 Value ($000) $3,823 Avg Close — Range —
Q2 2015
Shares 39,963 Value ($000) $4,063 Avg Close — Range —
Q1 2015
Shares 48,312 Value ($000) $5,387 Avg Close — Range —
Q4 2014
Shares 48,785 Value ($000) $5,605 Avg Close — Range —
Q3 2014
Shares 46,264 Value ($000) $4,852 Avg Close — Range —
Q2 2014
Shares 54,188 Value ($000) $5,619 Avg Close — Range —
Q1 2014
Shares 43,003 Value ($000) $4,260 Avg Close — Range —
Q4 2013
Shares 38,543 Value ($000) $3,991 Avg Close — Range —
Q3 2013
Shares 27,364 Value ($000) $2,560 Avg Close — Range —
Q2 2013
Shares 29,234 Value ($000) $2,616 Avg Close — Range —