ACE LTD

CUSIP: H0023R105 Class: SHS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2015
Shares 53,306 Value ($000) $6,229 Avg Close — Range —
Q3 2015
Shares 31,136 Value ($000) $3,219 Avg Close — Range —
Q2 2015
Shares 31,086 Value ($000) $3,161 Avg Close — Range —
Q1 2015
Shares 32,096 Value ($000) $3,578 Avg Close — Range —
Q4 2014
Shares 32,396 Value ($000) $3,722 Avg Close — Range —
Q3 2014
Shares 33,946 Value ($000) $3,560 Avg Close — Range —
Q2 2014
Shares 34,291 Value ($000) $3,556 Avg Close — Range —
Q1 2014
Shares 34,531 Value ($000) $3,420 Avg Close — Range —
Q4 2013
Shares 36,081 Value ($000) $3,735 Avg Close — Range —
Q3 2013
Shares 36,331 Value ($000) $3,399 Avg Close — Range —
Q2 2013
Shares 35,131 Value ($000) $3,144 Avg Close — Range —