CHUBB CORP

CUSIP: 171232101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 187,164 Value ($000) $24,826 Avg Close — Range —
Q3 2015
Shares 185,835 Value ($000) $22,792 Avg Close — Range —
Q2 2015
Shares 182,064 Value ($000) $17,322 Avg Close — Range —
Q1 2015
Shares 180,634 Value ($000) $18,263 Avg Close — Range —
Q4 2014
Shares 178,352 Value ($000) $18,454 Avg Close — Range —
Q3 2014
Shares 184,314 Value ($000) $16,788 Avg Close — Range —
Q2 2014
Shares 176,007 Value ($000) $16,223 Avg Close — Range —
Q1 2014
Shares 179,932 Value ($000) $16,068 Avg Close — Range —
Q4 2013
Shares 184,936 Value ($000) $17,870 Avg Close — Range —
Q3 2013
Shares 184,536 Value ($000) $16,471 Avg Close — Range —
Q2 2013
Shares 182,242 Value ($000) $15,427 Avg Close — Range —