ACE LTD

CUSIP: H0023R105 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2015
Shares 139,011 Value ($000) $16,243 Avg Close — Range —
Q3 2015
Shares 147,188 Value ($000) $15,219 Avg Close — Range —
Q2 2015
Shares 76,171 Value ($000) $7,745 Avg Close — Range —
Q1 2015
Shares 47,147 Value ($000) $5,256 Avg Close — Range —
Q4 2014
Shares 43,684 Value ($000) $5,018 Avg Close — Range —
Q3 2014
Shares 45,684 Value ($000) $4,791 Avg Close — Range —
Q2 2014
Shares 56,109 Value ($000) $5,819 Avg Close — Range —
Q1 2014
Shares 3,342 Value ($000) $331 Avg Close — Range —