ACE LTD

CUSIP: H0023R105 Class: SHS

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2015
Shares 129,986 Value ($000) $15,189 Avg Close — Range —
Q3 2015
Shares 132,289 Value ($000) $13,679 Avg Close — Range —
Q2 2015
Shares 150,453 Value ($000) $15,298 Avg Close — Range —
Q1 2015
Shares 144,620 Value ($000) $16,124 Avg Close — Range —
Q4 2014
Shares 149,065 Value ($000) $17,125 Avg Close — Range —
Q3 2014
Shares 155,796 Value ($000) $16,338 Avg Close — Range —
Q2 2014
Shares 157,658 Value ($000) $16,349 Avg Close — Range —
Q1 2014
Shares 105,759 Value ($000) $10,476 Avg Close — Range —
Q4 2013
Shares 110,312 Value ($000) $11,421 Avg Close — Range —
Q3 2013
Shares 111,163 Value ($000) $10,400 Avg Close — Range —
Q2 2013
Shares 141,466 Value ($000) $12,658 Avg Close — Range —