ACE LTD

CUSIP: H0023R105 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2015
Shares 376,855 Value ($000) $44,036 Avg Close — Range —
Q3 2015
Shares 307,981 Value ($000) $31,845 Avg Close — Range —
Q2 2015
Shares 371,353 Value ($000) $37,759 Avg Close — Range —
Q1 2015
Shares 301,900 Value ($000) $33,659 Avg Close — Range —
Q4 2014
Shares 290,700 Value ($000) $33,396 Avg Close — Range —
Q4 2013
Shares 495,478 Value ($000) $51,297 Avg Close — Range —
Q3 2013
Shares 506,976 Value ($000) $47,433 Avg Close — Range —
Q2 2013
Shares 637,435 Value ($000) $57,038 Avg Close — Range —
Q4 2012
Shares 738,128 Value ($000) $58,903 Avg Close — Range —