CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2018

Shares 51,401 Value ($000) $6,640 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 76,183 Value ($000) $10,181 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 79,780 Value ($000) $10,134 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 82,134 Value ($000) $11,233 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 83,128 Value ($000) $12,147 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 86,325 Value ($000) $12,306 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 88,016 Value ($000) $12,796 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 89,681 Value ($000) $12,219 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 82,738 Value ($000) $10,931 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 47,792 Value ($000) $6,005 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 45,746 Value ($000) $5,979 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 43,817 Value ($000) $5,221 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	51,401	$6,640	$114.50	$106.46 - $121.25
Q3 2018	76,183	$10,181	$119.21	$111.25 - $124.39
Q2 2018	79,780	$10,134	$116.44	$109.19 - $121.74
Q1 2018	82,134	$11,233	$126.19	$117.07 - $137.21
Q4 2017	83,128	$12,147	$129.55	$123.44 - $135.25
Q3 2017	86,325	$12,306	$124.84	$115.44 - $129.64
Q2 2017	88,016	$12,796	$120.85	$116.25 - $127.32
Q1 2017	89,681	$12,219	$114.91	$108.60 - $120.05
Q4 2016	82,738	$10,931	$108.37	$103.22 - $113.76
Q3 2016	47,792	$6,005	$107.25	$103.68 - $110.69
Q2 2016	45,746	$5,979	$103.60	$98.01 - $110.50
Q1 2016	43,817	$5,221	$96.06	$89.25 - $102.38