ACE LTD

CUSIP: H0023R105 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2015
Shares 64,016 Value ($000) $7,523 Avg Close — Range —
Q3 2015
Shares 64,569 Value ($000) $6,720 Avg Close — Range —
Q2 2015
Shares 69,198 Value ($000) $7,082 Avg Close — Range —
Q1 2015
Shares 73,061 Value ($000) $8,193 Avg Close — Range —
Q4 2014
Shares 80,372 Value ($000) $9,233 Avg Close — Range —
Q3 2014
Shares 85,950 Value ($000) $9,069 Avg Close — Range —
Q2 2014
Shares 91,833 Value ($000) $9,523 Avg Close — Range —
Q1 2014
Shares 97,013 Value ($000) $9,671 Avg Close — Range —
Q4 2013
Shares 93,520 Value ($000) $9,682 Avg Close — Range —
Q3 2013
Shares 99,091 Value ($000) $9,321 Avg Close — Range —
Q2 2013
Shares 106,876 Value ($000) $9,563 Avg Close — Range —