ACE LTD

CUSIP: H0023R105 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2015
Shares 458,569 Value ($000) $53,584 Avg Close — Range —
Q3 2015
Shares 371,323 Value ($000) $38,395 Avg Close — Range —
Q1 2015
Shares 297,842 Value ($000) $33,206 Avg Close — Range —
Q4 2014
Shares 321,192 Value ($000) $36,898,537 Avg Close — Range —
Q3 2014
Shares 307,192 Value ($000) $32,215 Avg Close — Range —
Q2 2014
Shares 300,792 Value ($000) $31,192,130 Avg Close — Range —
Q1 2014
Shares 239,492 Value ($000) $23,724 Avg Close — Range —
Q4 2013
Shares 236,390 Value ($000) $24,473,457 Avg Close — Range —
Q3 2013
Shares 245,964 Value ($000) $23,012,392 Avg Close — Range —
Q2 2013
Shares 240,953 Value ($000) $21,560,474 Avg Close — Range —