ACE LTD

CUSIP: H0023R105 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 45,408 Value ($000) $5,306 Avg Close — Range —
Q3 2015
Shares 49,900 Value ($000) $5,160 Avg Close — Range —
Q2 2015
Shares 51,600 Value ($000) $5,247 Avg Close — Range —
Q1 2015
Shares 368,558 Value ($000) $41,091 Avg Close — Range —
Q4 2014
Shares 377,811 Value ($000) $43,402 Avg Close — Range —
Q3 2014
Shares 382,311 Value ($000) $40,093 Avg Close — Range —
Q2 2014
Shares 381,738 Value ($000) $39,587 Avg Close — Range —
Q1 2014
Shares 388,738 Value ($000) $38,508 Avg Close — Range —
Q4 2013
Shares 294,300 Value ($000) $30,469 Avg Close — Range —
Q3 2013
Shares 598,678 Value ($000) $56,012 Avg Close — Range —