CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016

Shares 67 Value ($000) $8 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 67 Value ($000) $9 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 67 Value ($000) $8 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	67	$8	$107.25	$103.68 - $110.69
Q2 2016	67	$9	$103.60	$98.01 - $110.50
Q1 2016	67	$8	$96.06	$89.25 - $102.38