ACE LTD

CUSIP: H0023R105 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2015
Shares 108,055 Value ($000) $12,626 Avg Close — Range —
Q3 2015
Shares 109,244 Value ($000) $11,296 Avg Close — Range —
Q2 2015
Shares 118,904 Value ($000) $12,090 Avg Close — Range —
Q1 2015
Shares 122,549 Value ($000) $13,663 Avg Close — Range —
Q4 2014
Shares 126,147 Value ($000) $14,492 Avg Close — Range —
Q3 2014
Shares 130,380 Value ($000) $13,673 Avg Close — Range —
Q2 2014
Shares 140,786 Value ($000) $14,600 Avg Close — Range —
Q1 2014
Shares 147,734 Value ($000) $14,635 Avg Close — Range —
Q4 2013
Shares 157,460 Value ($000) $16,302 Avg Close — Range —
Q3 2013
Shares 169,219 Value ($000) $15,832 Avg Close — Range —
Q2 2013
Shares 174,550 Value ($000) $15,619 Avg Close — Range —
Q1 2013
Shares 179,408 Value ($000) $15,962 Avg Close — Range —