ACE LTD

CUSIP: H0023R105 Class: SHS

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2015
Shares 1,807 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 2,217 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 2,494 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 2,495 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 2,271 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,271 Value ($000) $238 Avg Close — Range —