ACE LTD

CUSIP: H0023R105 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2015
Shares 101,483 Value ($000) $10,493 Avg Close — Range —
Q2 2015
Shares 94,888 Value ($000) $9,648 Avg Close — Range —
Q1 2015
Shares 95,016 Value ($000) $10,593 Avg Close — Range —
Q4 2014
Shares 97,976 Value ($000) $11,255 Avg Close — Range —
Q3 2014
Shares 101,056 Value ($000) $10,598 Avg Close — Range —
Q2 2014
Shares 108,581 Value ($000) $11,260 Avg Close — Range —
Q1 2014
Shares 109,500 Value ($000) $10,847 Avg Close — Range —
Q4 2013
Shares 116,353 Value ($000) $12,046 Avg Close — Range —
Q3 2013
Shares 51,512 Value ($000) $4,819 Avg Close — Range —
Q2 2013
Shares 51,742 Value ($000) $4,630 Avg Close — Range —