ACE LTD

CUSIP: H0023R105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2015
Shares 89,351 Value ($000) $10,440 Avg Close — Range —
Q3 2015
Shares 89,387 Value ($000) $9,241 Avg Close — Range —
Q2 2015
Shares 54,925 Value ($000) $5,584 Avg Close — Range —
Q1 2015
Shares 32,099 Value ($000) $3,578 Avg Close — Range —
Q4 2014
Shares 32,097 Value ($000) $3,688 Avg Close — Range —
Q3 2014
Shares 28,830 Value ($000) $3,023 Avg Close — Range —
Q2 2014
Shares 594 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 829 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 747 Value ($000) $70 Avg Close — Range —