CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2020

Shares 26,331 Value ($000) $2,941 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 32,170 Value ($000) $5,007 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 32,170 Value ($000) $5,194 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 32,170 Value ($000) $4,739 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 36,220 Value ($000) $5,073 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 1,145 Value ($000) $148 Avg Close $114.50 Range $106.46 - $121.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,331	$2,941	$130.40	$79.37 - $152.41
Q4 2019	32,170	$5,007	$138.44	$133.22 - $146.88
Q3 2019	32,170	$5,194	$139.33	$130.82 - $146.55
Q2 2019	32,170	$4,739	$129.36	$121.53 - $136.20
Q1 2019	36,220	$5,073	$118.54	$110.83 - $125.52
Q4 2018	1,145	$148	$114.50	$106.46 - $121.25