CHUBB CORP

CUSIP: 171232101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014
Shares 5,795 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 7,436 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 4,668 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 4,124 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 2,411 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 3,060 Value ($000) $259 Avg Close — Range —