ACE LTD

CUSIP: H0023R105 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015
Shares 28,956 Value ($000) $3,423 Avg Close — Range —
Q3 2015
Shares 31,413 Value ($000) $3,248 Avg Close — Range —
Q2 2015
Shares 15,549 Value ($000) $1,581 Avg Close — Range —
Q1 2015
Shares 19,927 Value ($000) $2,222 Avg Close — Range —
Q4 2014
Shares 10,013 Value ($000) $1,150 Avg Close — Range —
Q3 2014
Shares 12,095 Value ($000) $1,268 Avg Close — Range —
Q2 2014
Shares 16,486 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 10,241 Value ($000) $1,014 Avg Close — Range —
Q4 2013
Shares 6,712 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 9,557 Value ($000) $894 Avg Close — Range —
Q2 2013
Shares 13,998 Value ($000) $1,253 Avg Close — Range —