ACE LTD

CUSIP: H0023R105 Class: SHS

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2015
Shares 5,698 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 12,009 Value ($000) $1,221 Avg Close — Range —
Q1 2015
Shares 126,504 Value ($000) $14,104 Avg Close — Range —
Q4 2014
Shares 121,205 Value ($000) $13,924 Avg Close — Range —
Q3 2014
Shares 11,484 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 9,447 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 7,205 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 3,150 Value ($000) $295 Avg Close — Range —