ACE LTD

CUSIP: H0023R105 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2015
Shares 105,900 Value ($000) $12,374 Avg Close — Range —
Q3 2015
Shares 105,900 Value ($000) $10,950 Avg Close — Range —
Q2 2015
Shares 105,900 Value ($000) $10,768 Avg Close — Range —
Q1 2015
Shares 99,400 Value ($000) $11,082 Avg Close — Range —
Q4 2014
Shares 92,561 Value ($000) $10,633 Avg Close — Range —
Q2 2014
Shares 9,930 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 8,389 Value ($000) $831 Avg Close — Range —
Q4 2013
Shares 8,571 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 8,090 Value ($000) $757 Avg Close — Range —
Q2 2013
Shares 8,490 Value ($000) $760 Avg Close — Range —