CHUBB CORP

CUSIP: 171232101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 992,822 Value ($000) $131,688 Avg Close — Range —
Q3 2015
Shares 383,966 Value ($000) $47,094 Avg Close — Range —
Q2 2015
Shares 178,413 Value ($000) $16,974 Avg Close — Range —
Q1 2015
Shares 162,609 Value ($000) $16,440 Avg Close — Range —
Q4 2014
Shares 171,262 Value ($000) $17,722 Avg Close — Range —
Q3 2014
Shares 214,546 Value ($000) $19,539 Avg Close — Range —
Q2 2014
Shares 211,475 Value ($000) $19,491 Avg Close — Range —
Q1 2014
Shares 141,911 Value ($000) $12,673 Avg Close — Range —
Q4 2013
Shares 214,418 Value ($000) $20,720 Avg Close — Range —
Q3 2013
Shares 240,464 Value ($000) $21,464 Avg Close — Range —
Q2 2013
Shares 235,493 Value ($000) $19,935 Avg Close — Range —