ACE LTD

CUSIP: H0023R105 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2015
Shares 49,218 Value ($000) $5,089 Avg Close — Range —
Q2 2015
Shares 28,552 Value ($000) $2,903 Avg Close — Range —
Q1 2015
Shares 3,776 Value ($000) $421 Avg Close — Range —