ACE LTD

CUSIP: H0023R105 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2015
Shares 2,200 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 1,954 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 5,550 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 5,550 Value ($000) $519 Avg Close — Range —