ACE LTD

CUSIP: H0023R105 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2014
Shares 3,151 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 4,098 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 4,393 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 4,392 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 3,496 Value ($000) $313 Avg Close — Range —