CHUBB CORP

CUSIP: 171232101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2015
Shares 14,000 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $491 Avg Close — Range —