ACE LTD

CUSIP: h0023r105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 3,285 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 3,725 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 3,725 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 3,795 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 3,795 Value ($000) $340 Avg Close — Range —