ACE LTD

CUSIP: H0023R105 Class: SHS

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2015
Shares 3,411 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 3,411 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 3,411 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,411 Value ($000) $392 Avg Close — Range —