CHUBB CORP

CUSIP: 171232101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 733,073 Value ($000) $97,235 Avg Close Range
Q3 2015
Shares 1,246,623 Value ($000) $152,899 Avg Close Range
Q2 2015
Shares 1,936,164 Value ($000) $184,206 Avg Close Range
Q1 2015
Shares 1,933,571 Value ($000) $195,484 Avg Close Range
Q4 2014
Shares 1,565,675 Value ($000) $162,000 Avg Close Range
Q3 2014
Shares 1,562,016 Value ($000) $142,268 Avg Close Range
Q2 2014
Shares 1,532,666 Value ($000) $141,265 Avg Close Range
Q1 2014
Shares 3,193,206 Value ($000) $285,154 Avg Close Range
Q4 2013
Shares 3,481,079 Value ($000) $336,377 Avg Close Range
Q3 2013
Shares 3,962,135 Value ($000) $353,659 Avg Close Range
Q2 2013
Shares 3,844,559 Value ($000) $325,442 Avg Close Range