ACE LTD

CUSIP: H0023R105 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2015
Shares 221,227 Value ($000) $25,850 Avg Close — Range —
Q3 2015
Shares 367,000 Value ($000) $37,948 Avg Close — Range —
Q2 2015
Shares 143,300 Value ($000) $14,571 Avg Close — Range —
Q1 2015
Shares 144,500 Value ($000) $16,110 Avg Close — Range —
Q4 2014
Shares 161,000 Value ($000) $18,496 Avg Close — Range —
Q3 2014
Shares 177,600 Value ($000) $18,625 Avg Close — Range —
Q2 2014
Shares 184,700 Value ($000) $19,153 Avg Close — Range —
Q1 2014
Shares 193,200 Value ($000) $19,138 Avg Close — Range —
Q4 2013
Shares 227,600 Value ($000) $23,563 Avg Close — Range —
Q3 2013
Shares 236,800 Value ($000) $22,155 Avg Close — Range —
Q2 2013
Shares 337,791 Value ($000) $30,226 Avg Close — Range —