CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 29,935 Value ($000) $3,761 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 30,688 Value ($000) $4,011 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 22,022 Value ($000) $2,624 Avg Close $96.06 Range $89.25 - $102.38