ACE LTD

CUSIP: h0023r105 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2015
Shares 8,750 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 8,750 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 8,750 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 8,750 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 8,750 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 8,750 Value ($000) $907 Avg Close — Range —