ACE LTD

CUSIP: H0023R105 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2015
Shares 100,167 Value ($000) $11,705 Avg Close — Range —
Q3 2015
Shares 117,978 Value ($000) $12,199 Avg Close — Range —
Q2 2015
Shares 112,069 Value ($000) $11,395 Avg Close — Range —
Q1 2015
Shares 103,200 Value ($000) $11,506 Avg Close — Range —
Q4 2014
Shares 110,364 Value ($000) $12,679 Avg Close — Range —
Q3 2014
Shares 100,467 Value ($000) $10,536 Avg Close — Range —
Q2 2014
Shares 96,779 Value ($000) $10,036 Avg Close — Range —
Q1 2014
Shares 108,894 Value ($000) $10,787 Avg Close — Range —
Q4 2013
Shares 106,667 Value ($000) $11,043 Avg Close — Range —
Q3 2013
Shares 108,171 Value ($000) $10,120 Avg Close — Range —
Q2 2013
Shares 111,169 Value ($000) $9,947 Avg Close — Range —