ACE LTD

CUSIP: H0023R105 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2015
Shares 9,343 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 10,454 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 9,019 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 12,328 Value ($000) $1,374 Avg Close — Range —