CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018

Shares 595,137 Value ($000) $79,969 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 616,597 Value ($000) $78,764 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 450,416 Value ($000) $61,923 Avg Close $126.19 Range $117.07 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	595,137	$79,969	$119.21	$111.25 - $124.39
Q2 2018	616,597	$78,764	$116.44	$109.19 - $121.74
Q1 2018	450,416	$61,923	$126.19	$117.07 - $137.21