ACE LTD

CUSIP: H0023R105 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 257,277 Value ($000) $30,087 Avg Close — Range —
Q3 2015
Shares 260,057 Value ($000) $26,898 Avg Close — Range —
Q2 2015
Shares 212,312 Value ($000) $21,556 Avg Close — Range —
Q1 2015
Shares 218,395 Value ($000) $24,295 Avg Close — Range —
Q4 2014
Shares 222,957 Value ($000) $25,571 Avg Close — Range —
Q3 2014
Shares 210,508 Value ($000) $22,141 Avg Close — Range —
Q2 2014
Shares 204,580 Value ($000) $21,154 Avg Close — Range —
Q1 2014
Shares 187,959 Value ($000) $18,521 Avg Close — Range —
Q4 2013
Shares 167,581 Value ($000) $17,435 Avg Close — Range —
Q3 2013
Shares 155,959 Value ($000) $14,556 Avg Close — Range —