ACE LTD

CUSIP: H0023R105 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 12,515 Value ($000) $1,462 Avg Close — Range —
Q3 2015
Shares 140,607 Value ($000) $14,539 Avg Close — Range —
Q2 2015
Shares 111,590 Value ($000) $11,347 Avg Close — Range —
Q1 2015
Shares 111,500 Value ($000) $12,431 Avg Close — Range —
Q4 2014
Shares 9,137 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 9,333 Value ($000) $979 Avg Close — Range —
Q2 2014
Shares 5,327 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 10,072 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 9,045 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 8,922 Value ($000) $835 Avg Close — Range —
Q2 2013
Shares 9,027 Value ($000) $808 Avg Close — Range —