ACE LTD

CUSIP: H0023R105 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2015
Shares 23,783 Value ($000) $2,779 Avg Close — Range —
Q3 2015
Shares 25,234 Value ($000) $2,609 Avg Close — Range —
Q2 2015
Shares 25,015 Value ($000) $2,543 Avg Close — Range —
Q1 2015
Shares 26,421 Value ($000) $2,945 Avg Close — Range —
Q4 2014
Shares 28,771 Value ($000) $3,305 Avg Close — Range —
Q3 2014
Shares 33,593 Value ($000) $3,522 Avg Close — Range —
Q2 2014
Shares 37,011 Value ($000) $3,838 Avg Close — Range —
Q1 2014
Shares 101,444 Value ($000) $10,049 Avg Close — Range —
Q4 2013
Shares 102,822 Value ($000) $10,645 Avg Close — Range —
Q3 2013
Shares 105,328 Value ($000) $9,854 Avg Close — Range —
Q2 2013
Shares 109,570 Value ($000) $9,804 Avg Close — Range —