CHUBB CORP

CUSIP: 171232101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 21,114 Value ($000) $2,801 Avg Close — Range —
Q3 2015
Shares 21,114 Value ($000) $2,590 Avg Close — Range —
Q2 2015
Shares 19,284 Value ($000) $1,835 Avg Close — Range —
Q1 2015
Shares 20,824 Value ($000) $2,105 Avg Close — Range —
Q4 2014
Shares 19,524 Value ($000) $2,020 Avg Close — Range —
Q3 2014
Shares 14,424 Value ($000) $1,314 Avg Close — Range —
Q2 2014
Shares 18,024 Value ($000) $1,661 Avg Close — Range —
Q1 2014
Shares 22,724 Value ($000) $2,029 Avg Close — Range —
Q4 2013
Shares 22,724 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 25,524 Value ($000) $2,278 Avg Close — Range —
Q2 2013
Shares 30,024 Value ($000) $2,542 Avg Close — Range —