ACE LTD

CUSIP: H0023R105 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2015
Shares 92,195 Value ($000) $10,773 Avg Close — Range —
Q3 2015
Shares 86,195 Value ($000) $8,913 Avg Close — Range —
Q2 2015
Shares 16,995 Value ($000) $1,728 Avg Close — Range —
Q1 2015
Shares 16,995 Value ($000) $1,895 Avg Close — Range —
Q4 2014
Shares 12,095 Value ($000) $1,389 Avg Close — Range —
Q3 2014
Shares 15,595 Value ($000) $1,635 Avg Close — Range —
Q2 2014
Shares 15,595 Value ($000) $1,723 Avg Close — Range —
Q1 2014
Shares 19,895 Value ($000) $2,175 Avg Close — Range —