ACE LTD

CUSIP: H0023R105 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 37,533 Value ($000) $3,881 Avg Close — Range —
Q2 2015
Shares 37,771 Value ($000) $3,840 Avg Close — Range —
Q1 2015
Shares 38,087 Value ($000) $4,246 Avg Close — Range —
Q4 2014
Shares 35,253 Value ($000) $4,050 Avg Close — Range —
Q3 2014
Shares 34,968 Value ($000) $3,668 Avg Close — Range —
Q2 2014
Shares 34,873 Value ($000) $3,616 Avg Close — Range —
Q1 2014
Shares 42,720 Value ($000) $4,232 Avg Close — Range —
Q4 2013
Shares 45,163 Value ($000) $4,675 Avg Close — Range —
Q3 2013
Shares 45,795 Value ($000) $4,285 Avg Close — Range —
Q2 2013
Shares 47,462 Value ($000) $4,247 Avg Close — Range —