ACE LTD

CUSIP: H0023R105 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2015
Shares 3,720 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 3,790 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 4,080 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 4,080 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 177 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 177 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 177 Value ($000) $16 Avg Close — Range —