ACE LTD

CUSIP: H0023R105 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2015
Shares 392,057 Value ($000) $45,812 Avg Close — Range —
Q3 2015
Shares 404,277 Value ($000) $41,802 Avg Close — Range —
Q2 2015
Shares 398,381 Value ($000) $40,507 Avg Close — Range —
Q1 2015
Shares 431,513 Value ($000) $48,109 Avg Close — Range —
Q4 2014
Shares 478,654 Value ($000) $54,988 Avg Close — Range —
Q3 2014
Shares 478,811 Value ($000) $50,213 Avg Close — Range —
Q2 2014
Shares 495,701 Value ($000) $51,404 Avg Close — Range —
Q1 2014
Shares 507,071 Value ($000) $50,230 Avg Close — Range —
Q4 2013
Shares 563,598 Value ($000) $58,349 Avg Close — Range —
Q3 2013
Shares 588,085 Value ($000) $55,021 Avg Close — Range —
Q2 2013
Shares 594,449 Value ($000) $53,191 Avg Close — Range —