ACE LTD

CUSIP: H0023R105 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 76,794 Value ($000) $8,973 Avg Close — Range —
Q3 2015
Shares 113,014 Value ($000) $11,684 Avg Close — Range —
Q2 2015
Shares 117,170 Value ($000) $11,913 Avg Close — Range —
Q1 2015
Shares 94,301 Value ($000) $10,513 Avg Close — Range —
Q4 2014
Shares 74,316 Value ($000) $8,537 Avg Close — Range —
Q3 2014
Shares 87,270 Value ($000) $9,152 Avg Close — Range —
Q2 2014
Shares 88,375 Value ($000) $9,164 Avg Close — Range —
Q1 2014
Shares 95,442 Value ($000) $9,454 Avg Close — Range —
Q4 2013
Shares 95,925 Value ($000) $9,931 Avg Close — Range —
Q3 2013
Shares 100,225 Value ($000) $9,377 Avg Close — Range —
Q2 2013
Shares 81,580 Value ($000) $7,299 Avg Close — Range —