CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 396,316 Value ($000) $49,797 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 175,213 Value ($000) $22,902 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 492,427 Value ($000) $58,673 Avg Close $96.06 Range $89.25 - $102.38