ACE LTD

CUSIP: H0023R105 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 31,600 Value ($000) $3,693 Avg Close — Range —
Q3 2015
Shares 9,650 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 9,450 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 9,450 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 8,750 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 8,900 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $913 Avg Close — Range —