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HABERER REGISTERED INVESTMENT ADVISOR INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | CHUBB CORP | CB | 15,512 | -6,175 | 1,568,000 | -676,000 | $101.08 |
| 12/31/2014 | CHUBB CORP | CB | 21,687 | -14,538 | 2,244,000 | -1,095,000 | $103.47 |
| 09/30/2014 | CHUBB CORP | CB | 31,950 | -4,275 | 2,910,000 | -429,000 | $91.08 |
| 06/30/2014 | CHUBB CORP | CB | 36,225 | -15,670 | 3,339,000 | -1,294,000 | $92.17 |
| 03/31/2014 | CHUBB CORP | CB | 39,590 | -3,467 | 3,536,000 | -625,000 | $89.32 |
| 12/31/2013 | CHUBB CORP | CB | 43,057 | -8,838 | 4,161,000 | -472,000 | $96.64 |
| 09/30/2013 | CHUBB CORP | CB | 51,895 | -61,417 | 4,633,000 | -3,902,000 | $89.28 |
| 06/30/2013 | CHUBB CORP | CB | 75,070 | -38,242 | 6,354,000 | -2,181,000 | $84.64 |
| 03/31/2013 | CHUBB CORP | CB | 79,067 | -34,245 | 6,921,000 | -1,614,000 | $87.53 |
| 12/31/2012 | CHUBB CORP | CB | 113,312 | -8,574 | 8,535,000 | -762,000 | $75.32 |
| 09/30/2012 | CHUBB CORP | CB | 121,886 | -1,674 | 9,297,000 | 299,000 | $76.28 |
| 06/30/2012 | CHUBB CORP | CB | 123,560 | -3,700 | 8,998,000 | 203,000 | $72.82 |
| 03/31/2012 | CHUBB CORP | CB | 127,260 | -11,650 | 8,795,000 | -820,000 | $69.11 |
| 12/31/2011 | CHUBB CORP | CB | 138,910 | -800 | 9,615,000 | 1,234,000 | $69.22 |
| 09/30/2011 | CHUBB CORP | CB | 152,310 | 12,000 | 9,137,000 | 352,000 | $59.99 |
| 06/30/2011 | CHUBB CORP | CB | 140,310 | -4,900 | 8,785,000 | -118,000 | $62.61 |
| 03/31/2011 | CHUBB CORP | CB | 145,210 | 5,235 | 8,903,000 | 555,000 | $61.31 |
| 12/31/2010 | CHUBB CORP | CB | 139,975 | 2,650 | 8,348,000 | 522,000 | $59.64 |
| 09/30/2010 | CHUBB CORP | CB | 137,325 | 11,325 | 7,826,000 | 1,525,000 | $56.99 |
| 06/30/2010 | CHUBB CORP | CB | 126,000 | 3,375 | 6,301,000 | -57,000 | $50.01 |
| 03/31/2010 | CHUBB CORP | CB | 122,625 | 18,400 | 6,358,000 | 1,232,000 | $51.85 |
| 12/31/2009 | CHUBB CORP | CB | 104,225 | 3,250 | 5,126,000 | 36,000 | $49.18 |
| 09/30/2009 | CHUBB CORP | CB | 100,975 | 5,450 | 5,090,000 | 1,280,000 | $50.41 |
| 06/30/2009 | CHUBB CORP | CB | 95,525 | 95,525 | 3,810,000 | 3,810,000 | $39.88 |
| 03/31/2009 | CHUBB CORP | CB | 94,775 | 94,775 | 4,011,000 | 4,011,000 | $42.32 |
| 12/31/2008 | CHUBB CORP | CB | 96,825 | -100 | 4,938,000 | -383,000 | $51.00 |
| 09/30/2008 | CHUBB CORP | CB | 96,925 | 325 | 5,321,000 | 587,000 | $54.90 |
| 06/30/2008 | CHUBB CORP | CB | 96,600 | 5,650 | 4,734,000 | 234,000 | $49.01 |
| 03/31/2008 | CHUBB CORP | CB | 90,950 | -5,630 | 4,500,000 | -771,000 | $49.48 |
| 12/31/2007 | CHUBB CORP | CB | 96,580 | 1,650 | 5,271,000 | 179,000 | $54.58 |
| 09/30/2007 | CHUBB CORP | CB | 94,930 | -4,200 | 5,092,000 | -275,000 | $53.64 |
| 06/30/2007 | CHUBB CORP | CB | 99,130 | -11,550 | 5,367,000 | -352,000 | $54.14 |
| 03/31/2007 | CHUBB CORP | CB | 110,680 | -5,370 | 5,719,000 | -421,000 | $51.67 |
| 12/31/2006 | CHUBB CORP | CB | 116,050 | -4,000 | 6,140,000 | -98,000 | $52.91 |
| 09/30/2006 | CHUBB CORP | CB | 120,050 | -9,150 | 6,238,000 | -209,000 | $51.96 |
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