ACE LTD

CUSIP: H0023R105 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 289 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 331 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 331 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 331 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $10 Avg Close — Range —