ACE LTD

CUSIP: H0023R105 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 1,206,727 Value ($000) $141,006 Avg Close — Range —
Q3 2015
Shares 1,547,962 Value ($000) $160,059 Avg Close — Range —
Q2 2015
Shares 1,175,393 Value ($000) $119,514 Avg Close — Range —
Q1 2015
Shares 891,715 Value ($000) $99,417 Avg Close — Range —
Q4 2014
Shares 1,065,260 Value ($000) $122,377 Avg Close — Range —
Q3 2014
Shares 1,046,170 Value ($000) $109,711 Avg Close — Range —
Q2 2014
Shares 814,068 Value ($000) $84,419 Avg Close — Range —
Q1 2014
Shares 672,480 Value ($000) $66,616 Avg Close — Range —
Q4 2013
Shares 27,790 Value ($000) $2,877 Avg Close — Range —
Q3 2013
Shares 26,492 Value ($000) $2,479 Avg Close — Range —
Q2 2013
Shares 26,492 Value ($000) $2,371 Avg Close — Range —