ACE LTD

CUSIP: H0023R105 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2015
Shares 66,062 Value ($000) $7,365 Avg Close — Range —
Q4 2014
Shares 56,542 Value ($000) $6,496 Avg Close — Range —
Q3 2014
Shares 2,882 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 9,282 Value ($000) $963 Avg Close — Range —