ACE LTD

CUSIP: H0023R105 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2015
Shares 54,412 Value ($000) $5,626 Avg Close — Range —
Q2 2015
Shares 52,753 Value ($000) $5,364 Avg Close — Range —
Q1 2015
Shares 51,943 Value ($000) $5,791 Avg Close — Range —
Q4 2014
Shares 50,893 Value ($000) $5,847 Avg Close — Range —
Q3 2014
Shares 51,503 Value ($000) $5,401 Avg Close — Range —
Q2 2014
Shares 52,963 Value ($000) $5,492 Avg Close — Range —
Q1 2014
Shares 52,169 Value ($000) $5,168 Avg Close — Range —
Q4 2013
Shares 51,404 Value ($000) $5,322 Avg Close — Range —
Q3 2013
Shares 53,670 Value ($000) $5,021 Avg Close — Range —
Q2 2013
Shares 51,905 Value ($000) $4,644 Avg Close — Range —