ACE LTD

CUSIP: H0023R105 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2015
Shares 17,877 Value ($000) $1,818 Avg Close — Range —
Q1 2015
Shares 23,007 Value ($000) $2,565 Avg Close — Range —