ACE LTD

CUSIP: H0023R105 Class: SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2015
Shares 7,648 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 9,594 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 9,670 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 10,184 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 5,914 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 6,618 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 6,333 Value ($000) $567 Avg Close — Range —