ACE LTD

CUSIP: H0023R105 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2015
Shares 279 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 279 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 279 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 279 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 279 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 279 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 279 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 279 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 379 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 379 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 379 Value ($000) $34 Avg Close — Range —