CHUBB CORP

CUSIP: 171232101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 3,236,254 Value ($000) $429,256 Avg Close — Range —
Q3 2015
Shares 3,479,196 Value ($000) $426,723 Avg Close — Range —
Q2 2015
Shares 2,445,984 Value ($000) $232,712 Avg Close — Range —
Q1 2015
Shares 2,668,557 Value ($000) $269,791 Avg Close — Range —
Q4 2014
Shares 2,867,897 Value ($000) $296,740 Avg Close — Range —
Q3 2014
Shares 2,963,754 Value ($000) $269,938 Avg Close — Range —
Q2 2014
Shares 3,418,779 Value ($000) $315,108 Avg Close — Range —
Q1 2014
Shares 3,365,620 Value ($000) $300,549 Avg Close — Range —
Q4 2013
Shares 3,912,260 Value ($000) $378,041 Avg Close — Range —
Q3 2013
Shares 3,831,347 Value ($000) $341,986 Avg Close — Range —
Q2 2013
Shares 3,856,762 Value ($000) $326,474 Avg Close — Range —