ACE LTD

CUSIP: H0023R105 Class: SHS

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2015
Shares 9,978 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 16,362 Value ($000) $1,703 Avg Close — Range —
Q2 2015
Shares 23,850 Value ($000) $2,425 Avg Close — Range —
Q1 2015
Shares 26,700 Value ($000) $2,977 Avg Close — Range —
Q4 2014
Shares 27,929 Value ($000) $3,176 Avg Close — Range —