ACE LTD

CUSIP: H0023R105 Class: SHS

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2014
Shares 32,979 Value ($000) $3,789 Avg Close — Range —
Q3 2014
Shares 35,849 Value ($000) $3,760 Avg Close — Range —
Q2 2014
Shares 35,851 Value ($000) $3,718 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $1,793 Avg Close — Range —