ACE LTD

CUSIP: H0023R105 Class: SHS

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2015
Shares 36,778 Value ($000) $3,803 Avg Close — Range —
Q2 2015
Shares 34,578 Value ($000) $3,516 Avg Close — Range —
Q1 2015
Shares 38,478 Value ($000) $4,290 Avg Close — Range —
Q4 2014
Shares 40,678 Value ($000) $4,673 Avg Close — Range —
Q3 2014
Shares 45,078 Value ($000) $4,727 Avg Close — Range —
Q2 2014
Shares 44,478 Value ($000) $4,612 Avg Close — Range —
Q1 2014
Shares 44,478 Value ($000) $4,406 Avg Close — Range —