ACE LTD

CUSIP: H0023R105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 53,333 Value ($000) $6,231,961 Avg Close — Range —
Q3 2015
Shares 14,101 Value ($000) $1,458,043 Avg Close — Range —
Q2 2015
Shares 83,093 Value ($000) $8,448,896 Avg Close — Range —
Q1 2015
Shares 41,155 Value ($000) $4,588,371 Avg Close — Range —
Q4 2014
Shares 177,406 Value ($000) $20,380,401 Avg Close — Range —
Q3 2014
Shares 151,529 Value ($000) $15,890,847 Avg Close — Range —
Q2 2014
Shares 128,262 Value ($000) $13,300,769 Avg Close — Range —
Q1 2014
Shares 174,294 Value ($000) $17,833,800 Avg Close — Range —
Q4 2013
Shares 177,074 Value ($000) $18,332,500 Avg Close — Range —
Q3 2013
Shares 194,689 Value ($000) $18,215,100 Avg Close — Range —
Q2 2013
Shares 55,086 Value ($000) $4,929,100 Avg Close — Range —