ACE LTD

CUSIP: H0023R105 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 521 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 806 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 813 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 1,189 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 943 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 401 Value ($000) $36 Avg Close — Range —
Q1 2013
Shares 401 Value ($000) $36 Avg Close — Range —