ACE LTD

CUSIP: H0023R105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 4,897,748 Value ($000) $572,300 Avg Close — Range —
Q3 2015
Shares 4,882,086 Value ($000) $504,808 Avg Close — Range —
Q2 2015
Shares 3,768,104 Value ($000) $383,139 Avg Close — Range —
Q1 2015
Shares 4,032,859 Value ($000) $449,624 Avg Close — Range —
Q4 2014
Shares 4,204,063 Value ($000) $482,961 Avg Close — Range —
Q3 2014
Shares 4,118,845 Value ($000) $431,945 Avg Close — Range —
Q2 2014
Shares 3,962,382 Value ($000) $410,899 Avg Close — Range —
Q1 2014
Shares 3,858,401 Value ($000) $382,214 Avg Close — Range —
Q4 2013
Shares 3,833,079 Value ($000) $396,840 Avg Close — Range —
Q3 2013
Shares 3,943,341 Value ($000) $368,939 Avg Close — Range —
Q2 2013
Shares 3,408,043 Value ($000) $304,951 Avg Close — Range —