ACE LTD

CUSIP: H0023R105 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2015
Shares 22,700 Value ($000) $2,652 Avg Close — Range —
Q3 2015
Shares 23,700 Value ($000) $2,451 Avg Close — Range —
Q2 2015
Shares 23,800 Value ($000) $2,420 Avg Close — Range —
Q1 2015
Shares 23,600 Value ($000) $2,631 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $2,872 Avg Close — Range —
Q3 2014
Shares 25,800 Value ($000) $2,706 Avg Close — Range —
Q2 2014
Shares 26,500 Value ($000) $2,748 Avg Close — Range —
Q1 2014
Shares 26,700 Value ($000) $2,645 Avg Close — Range —
Q4 2013
Shares 27,400 Value ($000) $2,837 Avg Close — Range —