ACE LTD

CUSIP: H0023R105 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 5,100 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 23,200 Value ($000) $2,170 Avg Close — Range —