ACE LTD

CUSIP: H0023R105 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 6,885 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 6,878 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 6,825 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 6,911 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 6,909 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 6,947 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 6,863 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 6,896 Value ($000) $683 Avg Close — Range —
Q4 2013
Shares 4,322 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 3,291 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 10,667 Value ($000) $954 Avg Close — Range —