ACE LTD

CUSIP: H0023R105 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 99,288 Value ($000) $11,602 Avg Close — Range —
Q3 2015
Shares 92,968 Value ($000) $9,613 Avg Close — Range —
Q2 2015
Shares 102,491 Value ($000) $10,421 Avg Close — Range —
Q1 2015
Shares 117,674 Value ($000) $13,119 Avg Close — Range —
Q4 2014
Shares 128,941 Value ($000) $14,813 Avg Close — Range —
Q3 2014
Shares 118,173 Value ($000) $12,393 Avg Close — Range —
Q2 2014
Shares 125,740 Value ($000) $13,039 Avg Close — Range —
Q1 2014
Shares 130,785 Value ($000) $12,956 Avg Close — Range —
Q4 2013
Shares 123,943 Value ($000) $12,832 Avg Close — Range —
Q3 2013
Shares 94,234 Value ($000) $8,817 Avg Close — Range —
Q2 2013
Shares 107,785 Value ($000) $9,645 Avg Close — Range —