ACE LTD

CUSIP: H0023R105 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2014
Shares 3,049 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 49,914 Value ($000) $5,172 Avg Close — Range —
Q4 2013
Shares 44,431 Value ($000) $4,600 Avg Close — Range —
Q3 2013
Shares 26,888 Value ($000) $2,516 Avg Close — Range —
Q2 2013
Shares 121,910 Value ($000) $10,909 Avg Close — Range —