CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2017
Shares 27,686 Value ($000) $3,947 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 27,686 Value ($000) $4,025 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 27,686 Value ($000) $3,772 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 27,686 Value ($000) $3,658 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 27,686 Value ($000) $3,479 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 27,686 Value ($000) $3,619 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 27,686 Value ($000) $3,299 Avg Close $96.06 Range $89.25 - $102.38