ACE LTD

CUSIP: H0023R105 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2015
Shares 330,392 Value ($000) $38,606 Avg Close — Range —
Q3 2015
Shares 328,251 Value ($000) $33,941 Avg Close — Range —
Q2 2015
Shares 332,937 Value ($000) $33,853 Avg Close — Range —
Q1 2015
Shares 335,379 Value ($000) $37,391 Avg Close — Range —
Q4 2014
Shares 432,495 Value ($000) $49,685 Avg Close — Range —
Q3 2014
Shares 432,638 Value ($000) $45,371 Avg Close — Range —
Q2 2014
Shares 435,366 Value ($000) $45,147 Avg Close — Range —
Q1 2014
Shares 435,331 Value ($000) $43,124 Avg Close — Range —
Q4 2013
Shares 435,190 Value ($000) $45,055 Avg Close — Range —
Q3 2013
Shares 537,283 Value ($000) $50,268 Avg Close — Range —
Q2 2013
Shares 535,441 Value ($000) $47,911 Avg Close — Range —
Q1 2013
Shares 531,333 Value ($000) $47,273 Avg Close — Range —