ACE LTD

CUSIP: h0023r105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2015
Shares 455,630 Value ($000) $53,240 Avg Close — Range —
Q3 2015
Shares 70,257 Value ($000) $7,265 Avg Close — Range —
Q2 2015
Shares 69,851 Value ($000) $7,102 Avg Close — Range —
Q1 2015
Shares 67,412 Value ($000) $7,516 Avg Close — Range —
Q4 2014
Shares 63,196 Value ($000) $7,260 Avg Close — Range —
Q3 2014
Shares 61,722 Value ($000) $6,473 Avg Close — Range —
Q2 2014
Shares 59,215 Value ($000) $6,141 Avg Close — Range —
Q1 2014
Shares 47,711 Value ($000) $4,726 Avg Close — Range —
Q4 2013
Shares 42,109 Value ($000) $4,360 Avg Close — Range —