ACE LTD

CUSIP: H0023R105 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 27,013 Value ($000) $3,156 Avg Close — Range —
Q3 2015
Shares 23,104 Value ($000) $2,389 Avg Close — Range —
Q2 2015
Shares 12,803 Value ($000) $1,302 Avg Close — Range —
Q1 2015
Shares 14,184 Value ($000) $1,581 Avg Close — Range —
Q4 2014
Shares 14,059 Value ($000) $1,615 Avg Close — Range —
Q3 2014
Shares 17,780 Value ($000) $1,865 Avg Close — Range —
Q2 2014
Shares 18,540 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 17,222 Value ($000) $1,706 Avg Close — Range —
Q4 2013
Shares 18,234 Value ($000) $1,888 Avg Close — Range —
Q3 2013
Shares 19,024 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 25,625 Value ($000) $2,293 Avg Close — Range —
Q1 2013
Shares 20,673 Value ($000) $1,839 Avg Close — Range —
Q4 2012
Shares 25,344 Value ($000) $2,023 Avg Close — Range —