ACE LTD

CUSIP: H0023R105 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 1,600 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 12,502 Value ($000) $1,436 Avg Close — Range —
Q3 2014
Shares 17,342 Value ($000) $1,819 Avg Close — Range —
Q2 2014
Shares 19,628 Value ($000) $2,035 Avg Close — Range —
Q1 2014
Shares 24,776 Value ($000) $2,454 Avg Close — Range —
Q4 2013
Shares 19,154 Value ($000) $1,983 Avg Close — Range —
Q3 2013
Shares 10,013 Value ($000) $937 Avg Close — Range —
Q2 2013
Shares 10,357 Value ($000) $927 Avg Close — Range —