ACE LTD

CUSIP: H0023R105 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2015
Shares 204,600 Value ($000) $23,908 Avg Close — Range —
Q3 2015
Shares 183,600 Value ($000) $18,984 Avg Close — Range —
Q2 2015
Shares 100,300 Value ($000) $10,199 Avg Close — Range —
Q1 2015
Shares 100,300 Value ($000) $11,182 Avg Close — Range —
Q4 2014
Shares 100,300 Value ($000) $11,522 Avg Close — Range —
Q3 2014
Shares 79,900 Value ($000) $8,379 Avg Close — Range —
Q2 2014
Shares 63,700 Value ($000) $6,606 Avg Close — Range —
Q1 2014
Shares 50,500 Value ($000) $5,003 Avg Close — Range —
Q4 2013
Shares 29,400 Value ($000) $3,044 Avg Close — Range —
Q3 2013
Shares 29,400 Value ($000) $2,751 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $725 Avg Close — Range —