CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 37,900 Value ($000) $4,233 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 34,600 Value ($000) $5,386 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 30,950 Value ($000) $4,997 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 30,250 Value ($000) $4,456 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 29,950 Value ($000) $4,195 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 30,000 Value ($000) $3,875 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 30,300 Value ($000) $4,049 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 29,600 Value ($000) $3,760 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 28,650 Value ($000) $3,918 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 13,000 Value ($000) $1,900 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 6,953 Value ($000) $991 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 2,600 Value ($000) $378 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 2,300 Value ($000) $313 Avg Close $114.91 Range $108.60 - $120.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	37,900	$4,233	$130.40	$79.37 - $152.41
Q4 2019	34,600	$5,386	$138.44	$133.22 - $146.88
Q3 2019	30,950	$4,997	$139.33	$130.82 - $146.55
Q2 2019	30,250	$4,456	$129.36	$121.53 - $136.20
Q1 2019	29,950	$4,195	$118.54	$110.83 - $125.52
Q4 2018	30,000	$3,875	$114.50	$106.46 - $121.25
Q3 2018	30,300	$4,049	$119.21	$111.25 - $124.39
Q2 2018	29,600	$3,760	$116.44	$109.19 - $121.74
Q1 2018	28,650	$3,918	$126.19	$117.07 - $137.21
Q4 2017	13,000	$1,900	$129.55	$123.44 - $135.25
Q3 2017	6,953	$991	$124.84	$115.44 - $129.64
Q2 2017	2,600	$378	$120.85	$116.25 - $127.32
Q1 2017	2,300	$313	$114.91	$108.60 - $120.05