ACE LTD

CUSIP: H0023R105 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2015
Shares 2,590 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 2,764 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 2,764 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 2,064 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 3,579 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 2,579 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 2,579 Value ($000) $267 Avg Close — Range —