ACE LTD

CUSIP: h0023r105 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2015
Shares 19,525 Value ($000) $2,281 Avg Close — Range —
Q3 2015
Shares 19,375 Value ($000) $2,003 Avg Close — Range —
Q2 2015
Shares 19,475 Value ($000) $1,980 Avg Close — Range —
Q1 2015
Shares 19,475 Value ($000) $2,171 Avg Close — Range —
Q4 2014
Shares 19,475 Value ($000) $2,237 Avg Close — Range —
Q3 2014
Shares 19,575 Value ($000) $2,053 Avg Close — Range —
Q2 2014
Shares 19,575 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 19,575 Value ($000) $1,939 Avg Close — Range —
Q4 2013
Shares 19,575 Value ($000) $2,027 Avg Close — Range —
Q3 2013
Shares 19,575 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 19,575 Value ($000) $1,752 Avg Close — Range —