ACE LTD

CUSIP: H0023R105 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 67,693 Value ($000) $7,910 Avg Close — Range —
Q3 2015
Shares 74,593 Value ($000) $7,712 Avg Close — Range —
Q2 2015
Shares 73,393 Value ($000) $7,463 Avg Close — Range —
Q1 2015
Shares 72,810 Value ($000) $8,117 Avg Close — Range —
Q4 2014
Shares 72,010 Value ($000) $8,273 Avg Close — Range —
Q3 2014
Shares 71,509 Value ($000) $7,499 Avg Close — Range —
Q2 2014
Shares 71,100 Value ($000) $7,368 Avg Close — Range —
Q1 2014
Shares 69,050 Value ($000) $6,840 Avg Close — Range —
Q4 2013
Shares 67,120 Value ($000) $6,949 Avg Close — Range —
Q3 2013
Shares 61,250 Value ($000) $5,730 Avg Close — Range —
Q2 2013
Shares 56,320 Value ($000) $5,040 Avg Close — Range —