ACE LTD

CUSIP: H0023R105 Class: SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2015
Shares 2,400,522 Value ($000) $279,502 Avg Close — Range —
Q3 2015
Shares 2,289,909 Value ($000) $236,401 Avg Close — Range —
Q2 2015
Shares 1,680,803 Value ($000) $171,087 Avg Close — Range —
Q1 2015
Shares 1,697,812 Value ($000) $189,170 Avg Close — Range —
Q4 2014
Shares 1,610,890 Value ($000) $184,961 Avg Close — Range —
Q3 2014
Shares 1,441,838 Value ($000) $150,970 Avg Close — Range —
Q2 2014
Shares 1,216,840 Value ($000) $126,388 Avg Close — Range —
Q1 2014
Shares 1,155,126 Value ($000) $114,430 Avg Close — Range —
Q4 2013
Shares 1,036,275 Value ($000) $107,285 Avg Close — Range —
Q2 2013
Shares 292,321 Value ($000) $26,157 Avg Close — Range —