CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2020
Shares 7,875 Value ($000) $880 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,688 Value ($000) $1,197 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,688 Value ($000) $1,241 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,688 Value ($000) $1,132 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 7,688 Value ($000) $1,077 Avg Close $118.54 Range $110.83 - $125.52