ACE LTD

CUSIP: H0023R105 Class: SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2015
Shares 118,600 Value ($000) $13,858 Avg Close Range
Q3 2015
Shares 117,500 Value ($000) $12,149 Avg Close Range
Q2 2015
Shares 119,000 Value ($000) $12,100 Avg Close Range
Q1 2015
Shares 126,900 Value ($000) $14,149 Avg Close Range
Q4 2014
Shares 134,200 Value ($000) $15,417 Avg Close Range
Q3 2014
Shares 134,400 Value ($000) $14,094 Avg Close Range
Q2 2014
Shares 143,500 Value ($000) $14,882 Avg Close Range
Q1 2014
Shares 142,300 Value ($000) $14,096 Avg Close Range
Q4 2013
Shares 141,100 Value ($000) $14,609 Avg Close Range