ACE LTD

CUSIP: H0023R105 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2015
Shares 4,646 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 36,674 Value ($000) $3,729 Avg Close — Range —
Q1 2015
Shares 37,553 Value ($000) $4,187 Avg Close — Range —
Q4 2014
Shares 60,530 Value ($000) $6,954 Avg Close — Range —
Q3 2014
Shares 61,566 Value ($000) $6,456 Avg Close — Range —
Q2 2014
Shares 61,851 Value ($000) $6,414 Avg Close — Range —
Q1 2014
Shares 64,500 Value ($000) $6,389 Avg Close — Range —
Q4 2013
Shares 64,908 Value ($000) $6,720 Avg Close — Range —
Q3 2013
Shares 69,462 Value ($000) $6,499 Avg Close — Range —
Q2 2013
Shares 69,266 Value ($000) $6,198 Avg Close — Range —