CHUBB CORP

CUSIP: 171232101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 56,594 Value ($000) $7,506 Avg Close — Range —
Q3 2015
Shares 56,594 Value ($000) $6,941 Avg Close — Range —
Q2 2015
Shares 61,879 Value ($000) $5,888 Avg Close — Range —
Q1 2015
Shares 61,435 Value ($000) $6,211 Avg Close — Range —
Q4 2014
Shares 61,535 Value ($000) $6,367 Avg Close — Range —
Q3 2014
Shares 58,430 Value ($000) $5,322 Avg Close — Range —
Q2 2014
Shares 57,074 Value ($000) $5,261 Avg Close — Range —
Q1 2014
Shares 55,470 Value ($000) $4,953 Avg Close — Range —
Q4 2013
Shares 44,420 Value ($000) $4,292 Avg Close — Range —
Q3 2013
Shares 40,120 Value ($000) $3,581 Avg Close — Range —
Q2 2013
Shares 39,520 Value ($000) $3,346 Avg Close — Range —