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RUSSELL FRANK CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CHUBB CORP | CB | 0 | -872,946 | 0 | -73,890,000 | |
| 03/31/2016 | CHUBB CORP | CB | 0 | -415,775 | 0 | -55,571,000 | |
| 12/31/2015 | CHUBB CORP | CB | 415,775 | -57,455 | 55,571,000 | 10,553,000 | $133.66 |
| 09/30/2015 | CHUBB CORP | CB | 298,809 | -174,421 | 36,640,000 | -8,378,000 | $122.62 |
| 06/30/2015 | CHUBB CORP | CB | 473,230 | -369,629 | 45,018,000 | -30,212,000 | $95.13 |
| 03/31/2015 | CHUBB CORP | CB | 279,343 | -108,951 | 28,241,000 | -12,263,000 | $101.10 |
| 12/31/2014 | CHUBB CORP | CB | 388,294 | -454,565 | 40,504,000 | -34,726,000 | $104.31 |
| 09/30/2014 | CHUBB CORP | CB | 557,575 | -12,319 | 50,788,000 | -1,740,000 | $91.09 |
| 06/30/2014 | CHUBB CORP | CB | 569,894 | -272,965 | 52,528,000 | -22,702,000 | $92.17 |
| 03/31/2014 | CHUBB CORP | CB | 647,574 | -49,666 | 57,830,000 | -1,850,000 | $89.30 |
| 12/31/2013 | CHUBB CORP | CB | 697,240 | -145,619 | 59,680,000 | -15,550,000 | $85.59 |
| 09/30/2013 | CHUBB CORP | CB | 842,859 | -30,087 | 75,230,000 | 1,340,000 | $89.26 |
| 06/30/2013 | CHUBB CORP | CB | 872,946 | 105,625 | 73,890,000 | 16,801,000 | $84.64 |
| 03/31/2013 | CHUBB CORP | CB | 774,632 | 7,311 | 67,231,000 | 10,142,000 | $86.79 |
| 12/31/2012 | CHUBB CORP | CB | 767,321 | 166,620 | 57,089,000 | 11,268,000 | $74.40 |
| 09/30/2012 | CHUBB CORP | CB | 600,701 | 281,040 | 45,821,000 | 22,964,000 | $76.28 |
| 06/30/2012 | CHUBB CORP | CB | 319,661 | 94,236 | 22,857,000 | 7,335,000 | $71.50 |
| 03/31/2012 | CHUBB CORP | CB | 225,425 | -255,584 | 15,522,000 | -18,019,000 | $68.86 |
| 12/31/2011 | CHUBB CORP | CB | 481,009 | -48,656 | 33,541,000 | 1,770,000 | $69.73 |
| 09/30/2011 | CHUBB CORP | CB | 529,665 | 133,422 | 31,771,000 | 6,961,000 | $59.98 |
| 06/30/2011 | CHUBB CORP | CB | 396,243 | 168,630 | 24,810,000 | 10,840,000 | $62.61 |
| 03/31/2011 | CHUBB CORP | CB | 227,613 | -423,457 | 13,970,000 | -24,911,000 | $61.38 |
| 12/31/2010 | CHUBB CORP | CB | 651,070 | -18,873 | 38,881,000 | 855,000 | $59.72 |
| 09/30/2010 | CHUBB CORP | CB | 669,943 | -403,156 | 38,026,000 | -15,640,000 | $56.76 |
| 06/30/2010 | CHUBB CORP | CB | 1,073,099 | -188,489 | 53,666,000 | -11,750,000 | $50.01 |
| 03/31/2010 | CHUBB CORP | CB | 1,261,588 | -1,103,044 | 65,416,000 | -50,877,000 | $51.85 |
| 12/31/2009 | CHUBB CORP | CB | 2,364,632 | -1,158,791 | 116,293,000 | -61,324,000 | $49.18 |
| 09/30/2009 | CHUBB CORP | CB | 3,523,423 | 1,581,179 | 177,617,000 | 100,158,000 | $50.41 |
| 06/30/2009 | CHUBB CORP | CB | 1,942,244 | 488,364 | 77,459,000 | 15,929,000 | $39.88 |
| 03/31/2009 | CHUBB CORP | CB | 1,453,880 | -249,080 | 61,530,000 | -25,320,000 | $42.32 |
| 12/31/2008 | CHUBB CORP | CB | 1,702,960 | -398,661 | 86,850,000 | -28,530,000 | $51.00 |
| 09/30/2008 | CHUBB CORP | CB | 2,461,847 | 115,846 | 135,156,000 | 20,179,000 | $54.90 |
| 06/30/2008 | CHUBB CORP | CB | 2,346,001 | 279,387 | 114,977,000 | 12,722,000 | $49.01 |
| 03/31/2008 | CHUBB CORP | CB | 2,066,614 | 866,034 | 102,255,000 | 36,727,000 | $49.48 |
| 12/31/2007 | CHUBB CORP | CB | 1,200,580 | 1,200,580 | 65,528,000 | 65,528,000 | $54.58 |
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