ACE LTD

CUSIP: H0023R105 Class: SHS

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2015
Shares 36,530 Value ($000) $4,269 Avg Close — Range —
Q3 2015
Shares 36,464 Value ($000) $3,770 Avg Close — Range —
Q2 2015
Shares 36,855 Value ($000) $3,747 Avg Close — Range —
Q1 2015
Shares 37,609 Value ($000) $4,193 Avg Close — Range —
Q4 2014
Shares 39,238 Value ($000) $4,508 Avg Close — Range —
Q3 2014
Shares 40,569 Value ($000) $4,254 Avg Close — Range —
Q2 2014
Shares 40,696 Value ($000) $4,220 Avg Close — Range —
Q1 2014
Shares 42,324 Value ($000) $4,193 Avg Close — Range —
Q4 2013
Shares 43,208 Value ($000) $4,473 Avg Close — Range —
Q3 2013
Shares 49,325 Value ($000) $4,615 Avg Close — Range —
Q2 2013
Shares 50,192 Value ($000) $4,491 Avg Close — Range —