ACE LTD

CUSIP: H0023R105 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 85,879 Value ($000) $10,035 Avg Close — Range —
Q2 2015
Shares 379,223 Value ($000) $38,559 Avg Close — Range —
Q1 2015
Shares 480,023 Value ($000) $53,518 Avg Close — Range —
Q4 2014
Shares 501,023 Value ($000) $57,558 Avg Close — Range —
Q3 2014
Shares 171,823 Value ($000) $18,019 Avg Close — Range —
Q1 2014
Shares 220,323 Value ($000) $21,825 Avg Close — Range —
Q4 2013
Shares 524,823 Value ($000) $54,335 Avg Close — Range —
Q3 2013
Shares 512,923 Value ($000) $47,989 Avg Close — Range —
Q2 2013
Shares 1,117,270 Value ($000) $99,973 Avg Close — Range —
Q1 2013
Shares 1,126,873 Value ($000) $100,258 Avg Close — Range —