CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 4,967 Value ($000) $679 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 5,194 Value ($000) $759 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 5,014 Value ($000) $715 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 7,289 Value ($000) $1,060 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 6,589 Value ($000) $898 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 6,860 Value ($000) $906 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 8,007 Value ($000) $1,007 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 11,495 Value ($000) $1,503 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 8,809 Value ($000) $1,050 Avg Close $96.06 Range $89.25 - $102.38

Q4 2015

Shares 4,755 Value ($000) $556 Avg Close $94.03 Range $83.36 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,967	$679	$126.19	$117.07 - $137.21
Q4 2017	5,194	$759	$129.55	$123.44 - $135.25
Q3 2017	5,014	$715	$124.84	$115.44 - $129.64
Q2 2017	7,289	$1,060	$120.85	$116.25 - $127.32
Q1 2017	6,589	$898	$114.91	$108.60 - $120.05
Q4 2016	6,860	$906	$108.37	$103.22 - $113.76
Q3 2016	8,007	$1,007	$107.25	$103.68 - $110.69
Q2 2016	11,495	$1,503	$103.60	$98.01 - $110.50
Q1 2016	8,809	$1,050	$96.06	$89.25 - $102.38
Q4 2015	4,755	$556	$94.03	$83.36 - $100.14