CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 17,356 Value ($000) $2,702 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 6,426 Value ($000) $1,037 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 6,346 Value ($000) $935 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 17,796 Value ($000) $2,493 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 23,996 Value ($000) $3,099 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 12,346 Value ($000) $1,568 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 23,176 Value ($000) $3,170 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 23,046 Value ($000) $3,367 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 25,636 Value ($000) $3,654 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 28,626 Value ($000) $4,162 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 15,016 Value ($000) $2,046 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 14,956 Value ($000) $1,976 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 14,706 Value ($000) $1,848 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 14,656 Value ($000) $1,926 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 22,316 Value ($000) $2,674 Avg Close $96.06 Range $89.25 - $102.38