ACE LTD

CUSIP: H0023R105 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2015
Shares 17,940 Value ($000) $2,108 Avg Close — Range —
Q3 2015
Shares 17,870 Value ($000) $1,860 Avg Close — Range —
Q2 2015
Shares 9,740 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 9,800 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $1,352 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $1,235 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $1,170 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $1,057 Avg Close — Range —