ACE LTD

CUSIP: H0023R105 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2015
Shares 7,318 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 7,564 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 67,291 Value ($000) $6,842 Avg Close — Range —
Q1 2015
Shares 163,897 Value ($000) $18,273 Avg Close — Range —
Q4 2014
Shares 152,972 Value ($000) $17,573 Avg Close — Range —
Q3 2014
Shares 345,746 Value ($000) $36,257 Avg Close — Range —
Q2 2014
Shares 350,805 Value ($000) $36,379 Avg Close — Range —
Q1 2014
Shares 321,455 Value ($000) $31,843 Avg Close — Range —
Q4 2013
Shares 620,092 Value ($000) $64,198 Avg Close — Range —
Q3 2013
Shares 620,613 Value ($000) $58,064 Avg Close — Range —
Q2 2013
Shares 969,041 Value ($000) $86,710 Avg Close — Range —