CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 1,315 Value ($000) $205 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,320 Value ($000) $213 Avg Close $139.33 Range $130.82 - $146.55