ACE LTD

CUSIP: H0023R105 Class: SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2015
Shares 650,142 Value ($000) $75,969 Avg Close — Range —
Q3 2015
Shares 439,251 Value ($000) $45,418 Avg Close — Range —