CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 40,306 Value ($000) $6,274 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 40,306 Value ($000) $6,507 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 40,306 Value ($000) $5,937 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 40,306 Value ($000) $5,646 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 40,306 Value ($000) $5,207 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 51,632 Value ($000) $6,900 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 132,936 Value ($000) $16,886 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 143,844 Value ($000) $19,674 Avg Close $126.19 Range $117.07 - $137.21