ACE LTD

CUSIP: H0023R105 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2015
Shares 209,940 Value ($000) $24,531 Avg Close — Range —
Q3 2015
Shares 209,174 Value ($000) $21,629 Avg Close — Range —
Q2 2015
Shares 191,248 Value ($000) $19,446 Avg Close — Range —
Q1 2015
Shares 188,674 Value ($000) $21,035 Avg Close — Range —
Q4 2014
Shares 184,631 Value ($000) $21,210,409 Avg Close — Range —
Q3 2014
Shares 184,022 Value ($000) $19,298,387 Avg Close — Range —
Q2 2014
Shares 182,820 Value ($000) $18,958,434 Avg Close — Range —