ACE LTD

CUSIP: H0023R105 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 677,493 Value ($000) $70,053 Avg Close — Range —
Q2 2015
Shares 506,233 Value ($000) $51,474 Avg Close — Range —
Q1 2015
Shares 318,763 Value ($000) $35,539 Avg Close — Range —
Q4 2014
Shares 270,268 Value ($000) $31,048 Avg Close — Range —
Q3 2014
Shares 239,393 Value ($000) $25,105 Avg Close — Range —
Q2 2014
Shares 294,555 Value ($000) $30,545 Avg Close — Range —
Q1 2014
Shares 293,387 Value ($000) $29,063 Avg Close — Range —
Q4 2013
Shares 432,392 Value ($000) $44,766 Avg Close — Range —
Q3 2013
Shares 648,592 Value ($000) $60,682 Avg Close — Range —
Q2 2013
Shares 789,522 Value ($000) $70,646 Avg Close — Range —