ACE LTD

CUSIP: H0023R105 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2015
Shares 376 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,166 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,230 Value ($000) $122 Avg Close — Range —