CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 18,619 Value ($000) $2,488 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 18,619 Value ($000) $2,365 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 18,550 Value ($000) $2,537 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 18,550 Value ($000) $2,711 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 18,908 Value ($000) $2,695 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 29,715 Value ($000) $4,319 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 25,374 Value ($000) $3,458 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 33,921 Value ($000) $4,481 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 33,426 Value ($000) $4,201 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 32,959 Value ($000) $4,307 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 36,004 Value ($000) $4,290 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	18,619	$2,488	$119.21	$111.25 - $124.39
Q2 2018	18,619	$2,365	$116.44	$109.19 - $121.74
Q1 2018	18,550	$2,537	$126.19	$117.07 - $137.21
Q4 2017	18,550	$2,711	$129.55	$123.44 - $135.25
Q3 2017	18,908	$2,695	$124.84	$115.44 - $129.64
Q2 2017	29,715	$4,319	$120.85	$116.25 - $127.32
Q1 2017	25,374	$3,458	$114.91	$108.60 - $120.05
Q4 2016	33,921	$4,481	$108.37	$103.22 - $113.76
Q3 2016	33,426	$4,201	$107.25	$103.68 - $110.69
Q2 2016	32,959	$4,307	$103.60	$98.01 - $110.50
Q1 2016	36,004	$4,290	$96.06	$89.25 - $102.38