CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 21 Value ($000) $2 Avg Close $130.40 Range $79.37 - $152.41
Q2 2019
Shares 7 Value ($000) $1,031 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 7 Value ($000) $981 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6 Value ($000) $1 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6 Value ($000) $1 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 6 Value ($000) $1 Avg Close $116.44 Range $109.19 - $121.74