CHUBB CORP

CUSIP: 171232101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 13,354 Value ($000) $1,771 Avg Close — Range —
Q3 2015
Shares 24,317 Value ($000) $2,982 Avg Close — Range —
Q2 2015
Shares 172,390 Value ($000) $16,320 Avg Close — Range —
Q1 2015
Shares 176,963 Value ($000) $17,758 Avg Close — Range —
Q4 2014
Shares 520,015 Value ($000) $53,806 Avg Close — Range —
Q3 2014
Shares 645,525 Value ($000) $58,794,418 Avg Close — Range —
Q2 2014
Shares 639,925 Value ($000) $58,981,888 Avg Close — Range —
Q1 2014
Shares 1,110,228 Value ($000) $99,143,360 Avg Close — Range —
Q4 2013
Shares 709,625 Value ($000) $68,571,064 Avg Close — Range —
Q3 2013
Shares 25,225 Value ($000) $2,251,583 Avg Close — Range —
Q2 2013
Shares 2,211 Value ($000) $187,161 Avg Close — Range —