ACE LTD

CUSIP: H0023R105 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2015
Shares 26,446 Value ($000) $3,090 Avg Close — Range —
Q3 2015
Shares 30,240 Value ($000) $3,127 Avg Close — Range —
Q2 2015
Shares 37,315 Value ($000) $3,794 Avg Close — Range —
Q1 2015
Shares 27,540 Value ($000) $3,070 Avg Close — Range —
Q4 2014
Shares 22,875 Value ($000) $2,628 Avg Close — Range —
Q2 2014
Shares 19,150 Value ($000) $1,986 Avg Close — Range —
Q4 2013
Shares 14,975 Value ($000) $1,550 Avg Close — Range —
Q3 2013
Shares 14,975 Value ($000) $1,401 Avg Close — Range —
Q2 2013
Shares 10,950 Value ($000) $980 Avg Close — Range —