ACE LTD

CUSIP: H0023R105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 434,707 Value ($000) $50,795 Avg Close — Range —
Q3 2015
Shares 450,716 Value ($000) $46,602 Avg Close — Range —
Q2 2015
Shares 505,115 Value ($000) $51,361 Avg Close — Range —
Q1 2015
Shares 486,689 Value ($000) $54,260 Avg Close — Range —
Q4 2014
Shares 463,100 Value ($000) $53,201 Avg Close — Range —
Q3 2014
Shares 467,878 Value ($000) $49,065 Avg Close — Range —
Q2 2014
Shares 435,474 Value ($000) $45,161 Avg Close — Range —
Q1 2014
Shares 365,455 Value ($000) $36,203 Avg Close — Range —
Q4 2013
Shares 339,561 Value ($000) $35,156 Avg Close — Range —
Q3 2013
Shares 290,072 Value ($000) $27,140 Avg Close — Range —
Q2 2013
Shares 262,656 Value ($000) $23,504 Avg Close — Range —