ACE LTD

CUSIP: H0023R105 Class: SHS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2015
Shares 493,836 Value ($000) $57,705 Avg Close — Range —
Q3 2015
Shares 519,528 Value ($000) $53,662 Avg Close — Range —
Q2 2015
Shares 473,717 Value ($000) $48,167 Avg Close — Range —
Q1 2015
Shares 333,117 Value ($000) $37,140 Avg Close — Range —
Q4 2014
Shares 265,946 Value ($000) $30,552 Avg Close — Range —
Q3 2014
Shares 27,157 Value ($000) $2,848 Avg Close — Range —
Q2 2014
Shares 21,375 Value ($000) $2,217 Avg Close — Range —
Q1 2014
Shares 21,375 Value ($000) $2,118 Avg Close — Range —
Q4 2013
Shares 18,050 Value ($000) $1,869 Avg Close — Range —
Q3 2013
Shares 26,692 Value ($000) $2,497 Avg Close — Range —
Q2 2013
Shares 26,330 Value ($000) $2,355 Avg Close — Range —