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CHUBB CORP
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 890,000 | 160,067 | 15,504,000 | -6,409,000 | $17.42 |
| 09/30/2015 | O-I Glass, Inc. /DE/ | OI | 890,000 | 160,067 | 18,441,000 | -3,472,000 | $20.72 |
| 06/30/2015 | O-I Glass, Inc. /DE/ | OI | 890,000 | 160,067 | 20,417,000 | -1,496,000 | $22.94 |
| 03/31/2015 | O-I Glass, Inc. /DE/ | OI | 813,033 | 83,100 | 18,960,000 | -2,953,000 | $23.32 |
| 12/31/2014 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 19,701,000 | -2,212,000 | $26.99 |
| 09/30/2014 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 19,015,000 | -2,898,000 | $26.05 |
| 06/30/2014 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 25,285,000 | 3,372,000 | $34.64 |
| 03/31/2014 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 24,694,000 | 2,781,000 | $33.83 |
| 12/31/2013 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 26,117,000 | 4,204,000 | $35.78 |
| 09/30/2013 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 21,913,000 | 1,628,000 | $30.02 |
| 06/30/2013 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 20,285,000 | 4,759,000 | $27.79 |
| 03/31/2013 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 19,453,000 | 3,927,000 | $26.65 |
| 12/31/2012 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 15,526,000 | 1,832,000 | $21.27 |
| 09/30/2012 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 13,694,000 | -299,000 | $18.76 |
| 06/30/2012 | O-I Glass, Inc. /DE/ | OI | 729,933 | 0 | 13,993,000 | -3,043,000 | $19.17 |
| 03/31/2012 | O-I Glass, Inc. /DE/ | OI | 729,933 | 216,333 | 17,036,000 | 9,270,000 | $23.34 |
| 12/31/2011 | O-I Glass, Inc. /DE/ | OI | 729,933 | 216,333 | 14,146,000 | 6,380,000 | $19.38 |
| 09/30/2011 | O-I Glass, Inc. /DE/ | OI | 513,600 | 0 | 7,766,000 | -5,490,000 | $15.12 |
| 06/30/2011 | O-I Glass, Inc. /DE/ | OI | 513,600 | 0 | 13,256,000 | -2,250,000 | $25.81 |
| 03/31/2011 | O-I Glass, Inc. /DE/ | OI | 513,600 | 0 | 15,506,000 | -261,000 | $30.19 |
| 12/31/2010 | O-I Glass, Inc. /DE/ | OI | 513,600 | 0 | 15,767,000 | 1,355,000 | $30.70 |
| 09/30/2010 | O-I Glass, Inc. /DE/ | OI | 513,600 | 101,800 | 14,412,000 | 3,520,000 | $28.06 |
| 06/30/2010 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 10,892,000 | -3,744,000 | $26.45 |
| 03/31/2010 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 14,636,000 | 1,100,000 | $35.54 |
| 12/31/2009 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 13,536,000 | -1,659,000 | $32.87 |
| 09/30/2009 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 15,195,000 | 3,661,000 | $36.90 |
| 06/30/2009 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 11,534,000 | 5,588,000 | $28.01 |
| 03/31/2009 | O-I Glass, Inc. /DE/ | OI | 411,800 | 0 | 5,946,000 | -5,309,000 | $14.44 |
| 12/31/2008 | O-I Glass, Inc. /DE/ | OI | 411,800 | 411,800 | 11,255,000 | 11,255,000 | $27.33 |
| 09/30/2008 | O-I Glass, Inc. /DE/ | OI | 0 | -200,000 | 0 | -8,338,000 | |
| 06/30/2008 | O-I Glass, Inc. /DE/ | OI | 200,000 | -100,000 | 8,338,000 | -8,591,000 | $41.69 |
| 03/31/2008 | O-I Glass, Inc. /DE/ | OI | 300,000 | -100,000 | 16,929,000 | -2,871,000 | $56.43 |
| 12/31/2007 | O-I Glass, Inc. /DE/ | OI | 400,000 | 400,000 | 19,800,000 | 19,800,000 | $49.50 |
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