ACE LTD

CUSIP: H0023R105 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 1,729,516 Value ($000) $202,095 Avg Close — Range —
Q3 2015
Shares 1,625,781 Value ($000) $168,106 Avg Close — Range —
Q2 2015
Shares 2,145,959 Value ($000) $218,030 Avg Close — Range —
Q1 2015
Shares 1,422,125 Value ($000) $157,714 Avg Close — Range —
Q4 2014
Shares 2,135,065 Value ($000) $245,276 Avg Close — Range —
Q3 2014
Shares 1,871,650 Value ($000) $196,279,937 Avg Close — Range —
Q2 2014
Shares 2,074,517 Value ($000) $215,127,414 Avg Close — Range —
Q1 2014
Shares 2,309,099 Value ($000) $228,739,347 Avg Close — Range —
Q4 2013
Shares 1,874,111 Value ($000) $194,026,712 Avg Close — Range —
Q3 2013
Shares 2,089,658 Value ($000) $195,508,402 Avg Close — Range —
Q2 2013
Shares 1,824,854 Value ($000) $163,287,935 Avg Close — Range —