ACE LTD

CUSIP: H0023R105 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2015
Shares 575,718 Value ($000) $59,529 Avg Close — Range —
Q2 2015
Shares 645,852 Value ($000) $65,670 Avg Close — Range —
Q1 2015
Shares 653,543 Value ($000) $72,864 Avg Close — Range —
Q4 2014
Shares 712,898 Value ($000) $81,898 Avg Close — Range —
Q3 2014
Shares 781,481 Value ($000) $81,954 Avg Close — Range —
Q2 2014
Shares 720,023 Value ($000) $74,666 Avg Close — Range —
Q1 2014
Shares 591,652 Value ($000) $58,609 Avg Close — Range —
Q4 2013
Shares 575,664 Value ($000) $59,598 Avg Close — Range —
Q3 2013
Shares 583,359 Value ($000) $54,579 Avg Close — Range —
Q2 2013
Shares 676,596 Value ($000) $60,542 Avg Close — Range —