ACE LTD

CUSIP: H0023R105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 2,010,218 Value ($000) $234,894 Avg Close — Range —
Q3 2015
Shares 1,975,568 Value ($000) $204,274 Avg Close — Range —
Q2 2015
Shares 2,541,973 Value ($000) $258,468 Avg Close — Range —
Q1 2015
Shares 2,466,467 Value ($000) $274,986 Avg Close — Range —
Q4 2014
Shares 2,472,883 Value ($000) $284,085 Avg Close — Range —
Q3 2014
Shares 2,668,947 Value ($000) $279,891 Avg Close — Range —
Q2 2014
Shares 2,514,522 Value ($000) $260,757 Avg Close — Range —
Q1 2014
Shares 2,687,791 Value ($000) $266,252 Avg Close — Range —
Q4 2013
Shares 2,854,294 Value ($000) $295,506 Avg Close — Range —
Q3 2013
Shares 2,645,739 Value ($000) $247,536 Avg Close — Range —
Q2 2013
Shares 2,387,477 Value ($000) $213,631 Avg Close — Range —