ACE LTD

CUSIP: H0023R105 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 41,638 Value ($000) $4,865 Avg Close — Range —
Q3 2015
Shares 42,198 Value ($000) $4,363 Avg Close — Range —
Q2 2015
Shares 39,298 Value ($000) $3,996 Avg Close — Range —
Q1 2015
Shares 41,598 Value ($000) $4,638 Avg Close — Range —
Q4 2014
Shares 39,758 Value ($000) $4,617 Avg Close — Range —
Q3 2014
Shares 41,718 Value ($000) $4,375 Avg Close — Range —
Q2 2014
Shares 42,398 Value ($000) $4,397 Avg Close — Range —
Q1 2014
Shares 43,568 Value ($000) $4,316 Avg Close — Range —
Q4 2013
Shares 46,058 Value ($000) $4,768 Avg Close — Range —
Q3 2013
Shares 48,018 Value ($000) $4,493 Avg Close — Range —
Q2 2013
Shares 69,011 Value ($000) $6,175 Avg Close — Range —