ACE LTD

CUSIP: H0023R105 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2015
Shares 101,030 Value ($000) $11,805 Avg Close — Range —
Q3 2015
Shares 103,030 Value ($000) $10,653 Avg Close — Range —
Q2 2015
Shares 103,030 Value ($000) $10,476 Avg Close — Range —
Q1 2015
Shares 103,030 Value ($000) $11,487 Avg Close — Range —
Q4 2014
Shares 103,030 Value ($000) $11,836 Avg Close — Range —
Q3 2014
Shares 168,520 Value ($000) $17,673 Avg Close — Range —
Q2 2014
Shares 170,520 Value ($000) $17,683 Avg Close — Range —
Q1 2014
Shares 189,370 Value ($000) $18,759 Avg Close — Range —
Q4 2013
Shares 191,370 Value ($000) $19,813 Avg Close — Range —
Q3 2013
Shares 191,370 Value ($000) $17,905 Avg Close — Range —
Q2 2013
Shares 191,370 Value ($000) $17,124 Avg Close — Range —