ACE LTD

CUSIP: H0023R105 Class: SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 11,429 Value ($000) $1,313 Avg Close — Range —
Q3 2014
Shares 15,309 Value ($000) $1,605 Avg Close — Range —
Q2 2014
Shares 16,909 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 27,609 Value ($000) $2,735 Avg Close — Range —
Q3 2013
Shares 10,224 Value ($000) $957 Avg Close — Range —
Q2 2013
Shares 28,035 Value ($000) $2,509 Avg Close — Range —