ACE LTD

CUSIP: H0023R105 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 8,272,449 Value ($000) $966,635 Avg Close — Range —
Q3 2015
Shares 7,917,059 Value ($000) $818,624 Avg Close — Range —
Q2 2015
Shares 7,823,173 Value ($000) $795,460,229 Avg Close — Range —
Q1 2015
Shares 8,311,280 Value ($000) $926,624,577 Avg Close — Range —
Q4 2014
Shares 8,288,741 Value ($000) $952,210,536 Avg Close — Range —
Q3 2014
Shares 8,556,600 Value ($000) $897,330 Avg Close — Range —
Q2 2014
Shares 8,662,475 Value ($000) $898,299 Avg Close — Range —
Q1 2014
Shares 9,127,060 Value ($000) $904,126,563 Avg Close — Range —
Q4 2013
Shares 10,458,156 Value ($000) $1,082,732,892 Avg Close — Range —
Q3 2013
Shares 10,671,877 Value ($000) $998,460,811 Avg Close — Range —
Q2 2013
Shares 10,570,123 Value ($000) $945,814,606 Avg Close — Range —