CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2017
Shares 10,100 Value ($000) $1,476 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 27,200 Value ($000) $3,877 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 11,358 Value ($000) $1,651 Avg Close $120.85 Range $116.25 - $127.32