CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019

Shares 40,800 Value ($000) $6,351 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 40,800 Value ($000) $6,587 Avg Close $139.33 Range $130.82 - $146.55

Q3 2018

Shares 62,800 Value ($000) $8,393 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 62,800 Value ($000) $7,977 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 62,800 Value ($000) $8,589 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 62,800 Value ($000) $9,177 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 62,800 Value ($000) $8,952 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 62,800 Value ($000) $9,130 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 62,800 Value ($000) $8,556 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 60,800 Value ($000) $8,033 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 52,800 Value ($000) $6,634 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 37,800 Value ($000) $4,941 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 18,000 Value ($000) $2,145 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	40,800	$6,351	$138.44	$133.22 - $146.88
Q3 2019	40,800	$6,587	$139.33	$130.82 - $146.55
Q3 2018	62,800	$8,393	$119.21	$111.25 - $124.39
Q2 2018	62,800	$7,977	$116.44	$109.19 - $121.74
Q1 2018	62,800	$8,589	$126.19	$117.07 - $137.21
Q4 2017	62,800	$9,177	$129.55	$123.44 - $135.25
Q3 2017	62,800	$8,952	$124.84	$115.44 - $129.64
Q2 2017	62,800	$9,130	$120.85	$116.25 - $127.32
Q1 2017	62,800	$8,556	$114.91	$108.60 - $120.05
Q4 2016	60,800	$8,033	$108.37	$103.22 - $113.76
Q3 2016	52,800	$6,634	$107.25	$103.68 - $110.69
Q2 2016	37,800	$4,941	$103.60	$98.01 - $110.50
Q1 2016	18,000	$2,145	$96.06	$89.25 - $102.38