CHUBB CORP

CUSIP: 171232101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 30,200 Value ($000) $4,006 Avg Close — Range —
Q3 2015
Shares 31,500 Value ($000) $3,863 Avg Close — Range —
Q2 2015
Shares 31,500 Value ($000) $2,997 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $3,488 Avg Close — Range —
Q4 2014
Shares 36,600 Value ($000) $3,787 Avg Close — Range —
Q3 2014
Shares 37,200 Value ($000) $3,388 Avg Close — Range —
Q2 2014
Shares 37,200 Value ($000) $3,429 Avg Close — Range —
Q1 2014
Shares 40,100 Value ($000) $3,581 Avg Close — Range —
Q4 2013
Shares 41,400 Value ($000) $4,000 Avg Close — Range —
Q3 2013
Shares 43,200 Value ($000) $3,856 Avg Close — Range —
Q2 2013
Shares 47,500 Value ($000) $4,021 Avg Close — Range —