ACE LTD

CUSIP: H0023R105 Class: SHS

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2015
Shares 37,784 Value ($000) $4,415 Avg Close — Range —
Q3 2015
Shares 55,488 Value ($000) $5,737 Avg Close — Range —