ACE LTD

CUSIP: H0023R105 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2015
Shares 2,074,058 Value ($000) $242,354 Avg Close — Range —
Q3 2015
Shares 2,202,133 Value ($000) $227,700 Avg Close — Range —
Q2 2015
Shares 1,585,075 Value ($000) $161,171 Avg Close — Range —