CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2016

Shares 52,777 Value ($000) $6,898 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 53,722 Value ($000) $6,401 Avg Close $96.06 Range $89.25 - $102.38

Q4 2015

Shares 54,337 Value ($000) $6,349 Avg Close $94.03 Range $83.36 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	52,777	$6,898	$103.60	$98.01 - $110.50
Q1 2016	53,722	$6,401	$96.06	$89.25 - $102.38
Q4 2015	54,337	$6,349	$94.03	$83.36 - $100.14