ACE LTD

CUSIP: H0023R105 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 269,543 Value ($000) $31,496 Avg Close — Range —
Q3 2015
Shares 267,435 Value ($000) $27,653 Avg Close — Range —
Q2 2015
Shares 260,852 Value ($000) $26,523 Avg Close — Range —
Q1 2015
Shares 257,054 Value ($000) $28,659 Avg Close — Range —
Q4 2014
Shares 251,502 Value ($000) $28,893 Avg Close — Range —
Q3 2014
Shares 257,231 Value ($000) $26,975 Avg Close — Range —
Q2 2014
Shares 243,040 Value ($000) $25,203 Avg Close — Range —
Q1 2014
Shares 247,398 Value ($000) $24,507 Avg Close — Range —
Q4 2013
Shares 249,677 Value ($000) $25,849 Avg Close — Range —
Q3 2013
Shares 246,089 Value ($000) $23,024 Avg Close — Range —
Q2 2013
Shares 240,233 Value ($000) $21,496 Avg Close — Range —