ACE LTD

CUSIP: H0023R105 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2015
Shares 39,122 Value ($000) $4,571 Avg Close — Range —
Q3 2015
Shares 39,122 Value ($000) $4,045 Avg Close — Range —
Q2 2015
Shares 39,122 Value ($000) $3,978 Avg Close — Range —
Q1 2015
Shares 44,502 Value ($000) $4,962 Avg Close — Range —
Q4 2014
Shares 44,502 Value ($000) $5,113 Avg Close — Range —
Q3 2014
Shares 44,502 Value ($000) $4,668 Avg Close — Range —
Q2 2014
Shares 54,184 Value ($000) $5,618 Avg Close — Range —
Q1 2014
Shares 54,184 Value ($000) $5,367 Avg Close — Range —
Q4 2013
Shares 43,272 Value ($000) $4,479 Avg Close — Range —
Q3 2013
Shares 39,660 Value ($000) $3,711 Avg Close — Range —
Q2 2013
Shares 39,660 Value ($000) $3,560 Avg Close — Range —