ACE LTD

CUSIP: H0023R105 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 230,041 Value ($000) $26,880 Avg Close — Range —
Q3 2015
Shares 247,127 Value ($000) $25,553 Avg Close — Range —
Q2 2015
Shares 221,121 Value ($000) $22,484 Avg Close — Range —
Q1 2015
Shares 231,438 Value ($000) $25,803 Avg Close — Range —
Q4 2014
Shares 302,904 Value ($000) $34,798 Avg Close — Range —
Q3 2014
Shares 288,945 Value ($000) $30,302 Avg Close — Range —
Q2 2014
Shares 274,163 Value ($000) $28,431 Avg Close — Range —
Q1 2014
Shares 225,737 Value ($000) $22,362 Avg Close — Range —
Q4 2013
Shares 182,079 Value ($000) $18,851 Avg Close — Range —
Q3 2013
Shares 135,082 Value ($000) $12,638 Avg Close — Range —
Q2 2013
Shares 120,849 Value ($000) $10,814 Avg Close — Range —