ACE LTD

CUSIP: H0023R105 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 863,246 Value ($000) $100,871 Avg Close — Range —
Q3 2015
Shares 835,518 Value ($000) $86,393 Avg Close — Range —
Q2 2015
Shares 825,223 Value ($000) $83,909 Avg Close — Range —
Q1 2015
Shares 810,505 Value ($000) $90,364 Avg Close — Range —
Q4 2014
Shares 781,011 Value ($000) $89,723 Avg Close — Range —
Q3 2014
Shares 757,146 Value ($000) $79,402 Avg Close — Range —
Q2 2014
Shares 738,374 Value ($000) $76,570 Avg Close — Range —
Q1 2014
Shares 712,178 Value ($000) $70,549 Avg Close — Range —
Q4 2013
Shares 696,376 Value ($000) $72,096 Avg Close — Range —
Q3 2013
Shares 681,786 Value ($000) $64,102 Avg Close — Range —
Q2 2013
Shares 660,803 Value ($000) $59,321 Avg Close — Range —