ACE LTD

CUSIP: H0023R105 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 27,924 Value ($000) $2,896 Avg Close — Range —
Q1 2014
Shares 10,291 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 2,142 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 76,633 Value ($000) $6,857 Avg Close — Range —