ACE LTD

CUSIP: H0023R105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 14,974 Value ($000) $1,750 Avg Close — Range —
Q3 2015
Shares 25,995 Value ($000) $2,688 Avg Close — Range —
Q2 2015
Shares 22,085 Value ($000) $2,246 Avg Close — Range —
Q1 2015
Shares 20,129 Value ($000) $2,244 Avg Close — Range —
Q4 2014
Shares 130,591 Value ($000) $15,002 Avg Close — Range —
Q3 2014
Shares 27,410 Value ($000) $2,874 Avg Close — Range —
Q2 2014
Shares 163,595 Value ($000) $16,965 Avg Close — Range —
Q1 2014
Shares 269,370 Value ($000) $26,684 Avg Close — Range —
Q4 2013
Shares 185,438 Value ($000) $19,198 Avg Close — Range —
Q3 2013
Shares 143,613 Value ($000) $13,436 Avg Close — Range —
Q2 2013
Shares 145,738 Value ($000) $13,041 Avg Close — Range —