ACE LTD

CUSIP: H0023R105 Class: SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 3,259 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 3,784 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 3,902 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 3,702 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 3,902 Value ($000) $409 Avg Close — Range —