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BLACKTHORN INVESTMENT GROUP LLC
> ACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | Chubb Ltd | ACE | 0 | -13,528 | 0 | -1,210,000 | |
06/30/2015 | Chubb Ltd | ACE | 0 | -13,528 | 0 | -1,210,000 | |
12/31/2014 | Chubb Ltd | ACE | 0 | -13,528 | 0 | -1,210,000 | |
03/31/2014 | Chubb Ltd | ACE | 0 | -13,528 | 0 | -1,210,000 | |
09/30/2013 | Chubb Ltd | ACE | 0 | -13,528 | 0 | -1,210,000 | |
06/30/2013 | Chubb Ltd | ACE | 13,528 | 4,192 | 1,210,000 | 379,000 | $89.44 |
03/31/2013 | Chubb Ltd | ACE | 9,336 | 54 | 831,000 | 90,000 | $89.01 |
12/31/2012 | Chubb Ltd | ACE | 9,282 | -5,082 | 741,000 | -345,000 | $79.83 |
09/30/2012 | Chubb Ltd | ACE | 14,364 | -22,886 | 1,086,000 | -1,675,000 | $75.61 |
06/30/2012 | Chubb Ltd | ACE | 37,250 | 37,250 | 2,761,000 | 2,761,000 | $74.12 |
03/31/2012 | Chubb Ltd | ACE | 0 | -27,000 | 0 | -1,893,000 | |
12/31/2011 | Chubb Ltd | ACE | 27,000 | 10,778 | 1,893,000 | 910,000 | $70.11 |
09/30/2011 | Chubb Ltd | ACE | 16,222 | -9,418 | 983,000 | -705,000 | $60.60 |
06/30/2011 | Chubb Ltd | ACE | 25,640 | 5,289 | 1,688,000 | 371,000 | $65.83 |
03/31/2011 | Chubb Ltd | ACE | 20,351 | 20,351 | 1,317,000 | 1,317,000 | $64.71 |
12/31/2010 | Chubb Ltd | ACE | 0 | -11,000 | 0 | -641,000 | |
09/30/2010 | Chubb Ltd | ACE | 11,000 | 2,500 | 641,000 | 203,000 | $58.27 |
06/30/2010 | Chubb Ltd | ACE | 8,500 | -19,000 | 438,000 | -1,000,000 | $51.53 |
03/31/2010 | Chubb Ltd | ACE | 27,500 | 7,500 | 1,438,000 | 430,000 | $52.29 |
12/31/2009 | Chubb Ltd | ACE | 20,000 | 20,000 | 1,008,000 | 1,008,000 | $50.40 |
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