ACE LTD

CUSIP: H0023R105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 1,310,302 Value ($000) $153,108 Avg Close — Range —
Q3 2015
Shares 1,650,971 Value ($000) $170,709 Avg Close — Range —
Q2 2015
Shares 1,440,320 Value ($000) $146,452 Avg Close — Range —
Q1 2015
Shares 1,391,028 Value ($000) $155,087 Avg Close — Range —
Q4 2014
Shares 1,491,716 Value ($000) $171,369 Avg Close — Range —
Q3 2014
Shares 1,342,141 Value ($000) $140,751 Avg Close — Range —
Q2 2014
Shares 1,270,652 Value ($000) $131,766 Avg Close — Range —
Q1 2014
Shares 1,279,506 Value ($000) $126,748 Avg Close — Range —
Q4 2013
Shares 1,076,783 Value ($000) $111,480 Avg Close — Range —
Q3 2013
Shares 1,125,650 Value ($000) $105,317 Avg Close — Range —
Q2 2013
Shares 1,043,740 Value ($000) $93,394 Avg Close — Range —