ACE LTD

CUSIP: H0023R105 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2015
Shares 6,615 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 8,942 Value ($000) $997 Avg Close — Range —
Q4 2014
Shares 9,342 Value ($000) $1,074 Avg Close — Range —
Q3 2014
Shares 9,340 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 10,836 Value ($000) $1,124 Avg Close — Range —
Q1 2014
Shares 6,909 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 6,908 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 7,611 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 7,611 Value ($000) $682 Avg Close — Range —