ACE LTD.

CUSIP: H0023r105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2015
Shares 6,600 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $713 Avg Close — Range —
Q2 2014
Shares 6,850 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $641 Avg Close — Range —
Q2 2013
Shares 6,850 Value ($000) $613 Avg Close — Range —