ACE LTD

CUSIP: H0023R105 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2012
Shares 23,100 Value ($000) $1,691 Avg Close — Range —
Q4 2011
Shares 23,100 Value ($000) $1,620 Avg Close — Range —
Q3 2011
Shares 23,100 Value ($000) $1,400 Avg Close — Range —
Q2 2011
Shares 800 Value ($000) $53 Avg Close — Range —
Q1 2011
Shares 2,100 Value ($000) $136 Avg Close — Range —
Q4 2010
Shares 19,100 Value ($000) $1,189 Avg Close — Range —