ACE LTD

CUSIP: H0023R105 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2015
Shares 118,359 Value ($000) $13,957 Avg Close — Range —
Q3 2015
Shares 67,629 Value ($000) $6,993 Avg Close — Range —
Q2 2015
Shares 52,121 Value ($000) $5,299 Avg Close — Range —
Q1 2015
Shares 52,765 Value ($000) $5,883 Avg Close — Range —
Q4 2014
Shares 33,154 Value ($000) $3,855 Avg Close — Range —
Q3 2014
Shares 24,393 Value ($000) $2,558 Avg Close — Range —
Q2 2014
Shares 24,393 Value ($000) $2,530 Avg Close — Range —
Q1 2014
Shares 22,027 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 18,779 Value ($000) $1,944 Avg Close — Range —
Q3 2013
Shares 17,324 Value ($000) $1,621 Avg Close — Range —
Q2 2013
Shares 31,634 Value ($000) $2,831 Avg Close — Range —
Q1 2013
Shares 28,816 Value ($000) $2,564 Avg Close — Range —
Q4 2012
Shares 107,387 Value ($000) $8,569 Avg Close — Range —
Q3 2012
Shares 107,449 Value ($000) $8,123 Avg Close — Range —
Q2 2012
Shares 111,001 Value ($000) $8,229 Avg Close — Range —
Q1 2012
Shares 111,718 Value ($000) $8,178 Avg Close — Range —
Q4 2011
Shares 127,916 Value ($000) $8,969 Avg Close — Range —