ACE LTD

CUSIP: H0023R105 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2015
Shares 42,351 Value ($000) $4,949 Avg Close — Range —
Q3 2015
Shares 41,896 Value ($000) $4,332 Avg Close — Range —
Q2 2015
Shares 42,053 Value ($000) $4,276 Avg Close — Range —
Q1 2015
Shares 42,157 Value ($000) $4,700 Avg Close — Range —
Q4 2014
Shares 131,483 Value ($000) $15,105 Avg Close — Range —
Q3 2014
Shares 134,928 Value ($000) $14,150 Avg Close — Range —
Q2 2014
Shares 135,976 Value ($000) $14,101 Avg Close — Range —
Q1 2014
Shares 135,566 Value ($000) $13,429 Avg Close — Range —
Q4 2013
Shares 128,596 Value ($000) $13,314 Avg Close — Range —
Q3 2013
Shares 73,444 Value ($000) $6,871 Avg Close — Range —
Q2 2013
Shares 44,500 Value ($000) $3,982 Avg Close — Range —