CHUBB CORP

CUSIP: 171232101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 251,323 Value ($000) $33,352 Avg Close — Range —
Q3 2015
Shares 238,246 Value ($000) $29,276 Avg Close — Range —
Q2 2015
Shares 234,032 Value ($000) $22,219 Avg Close — Range —
Q1 2015
Shares 239,884 Value ($000) $24,193 Avg Close — Range —
Q4 2014
Shares 235,522 Value ($000) $24,317 Avg Close — Range —
Q3 2014
Shares 251,252 Value ($000) $22,962 Avg Close — Range —
Q2 2014
Shares 197,700 Value ($000) $18,173 Avg Close — Range —
Q1 2014
Shares 197,823 Value ($000) $17,569 Avg Close — Range —
Q4 2013
Shares 186,109 Value ($000) $18,077 Avg Close — Range —
Q3 2013
Shares 143,322 Value ($000) $12,756 Avg Close — Range —
Q2 2013
Shares 1,054 Value ($000) $88 Avg Close — Range —