ACE LTD

CUSIP: H0023R105 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 18,556 Value ($000) $1,887 Avg Close — Range —
Q1 2015
Shares 29,891 Value ($000) $3,333 Avg Close — Range —
Q4 2014
Shares 659 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 5,274 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 11,185 Value ($000) $1,158 Avg Close — Range —
Q3 2013
Shares 6,098 Value ($000) $571 Avg Close — Range —