ACE LTD

CUSIP: H0023R105 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 95,800 Value ($000) $11,194 Avg Close — Range —
Q3 2015
Shares 146,695 Value ($000) $15,168 Avg Close — Range —
Q1 2015
Shares 191,179 Value ($000) $21,315 Avg Close — Range —
Q4 2014
Shares 30,566 Value ($000) $3,511 Avg Close — Range —
Q3 2014
Shares 30,566 Value ($000) $3,205 Avg Close — Range —
Q2 2014
Shares 30,566 Value ($000) $3,170 Avg Close — Range —
Q1 2014
Shares 30,566 Value ($000) $3,028 Avg Close — Range —
Q4 2013
Shares 15,283 Value ($000) $1,582 Avg Close — Range —
Q3 2013
Shares 15,268 Value ($000) $1,428 Avg Close — Range —