ACE LTD

CUSIP: H0023R105 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2015
Shares 19,016 Value ($000) $2,223 Avg Close — Range —
Q3 2015
Shares 20,730 Value ($000) $2,144 Avg Close — Range —
Q2 2015
Shares 20,098 Value ($000) $2,044 Avg Close — Range —
Q1 2015
Shares 27,774 Value ($000) $3,096 Avg Close — Range —
Q4 2014
Shares 27,192 Value ($000) $3,123 Avg Close — Range —
Q3 2014
Shares 26,300 Value ($000) $2,757 Avg Close — Range —
Q2 2014
Shares 26,945 Value ($000) $2,794 Avg Close — Range —
Q1 2014
Shares 26,158 Value ($000) $2,591 Avg Close — Range —
Q4 2013
Shares 23,650 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 20,536 Value ($000) $1,922 Avg Close — Range —
Q2 2013
Shares 16,252 Value ($000) $1,454 Avg Close — Range —