ACE LTD

CUSIP: H0023R105 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 2,170 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 5,860 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 5,899 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 6,935 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 7,065 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 6,145 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 7,180 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 8,136 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 8,186 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 8,669 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 9,815 Value ($000) $878 Avg Close — Range —