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RUSSELL FRANK CO > ACE

DateNameTickerSharesChangeValueChangePrice
03/31/2016Chubb LtdACE0-1,165,8200-137,813,000 
12/31/2015Chubb LtdACE1,165,820-68,946137,813,00022,310,000$118.21
09/30/2015Chubb LtdACE1,246,46671,452128,869,0009,387,000$103.39
06/30/2015Chubb LtdACE1,175,014-59,752119,482,0003,979,000$101.69
03/31/2015Chubb LtdACE864,139-103,78896,350,000-16,199,000$111.50
12/31/2014Chubb LtdACE967,927-266,839112,549,000-2,954,000$116.28
09/30/2014Chubb LtdACE880,180-700,59092,306,000-71,588,000$104.87
06/30/2014Chubb LtdACE1,580,770346,004163,894,00048,391,000$103.68
03/31/2014Chubb LtdACE1,537,461289,360152,316,00023,890,000$99.07
12/31/2013Chubb LtdACE1,248,10113,335128,426,00012,923,000$102.90
09/30/2013Chubb LtdACE1,234,766-163,065115,503,000-9,529,000$93.54
06/30/2013Chubb LtdACE1,397,831-52,315125,032,00010,514,000$89.45
03/31/2013Chubb LtdACE0-1,450,1460-114,518,000 
12/31/2012Chubb LtdACE1,450,146444,263114,518,00038,473,000$78.97
09/30/2012Chubb LtdACE1,005,883146,06476,045,00013,882,000$75.60
06/30/2012Chubb LtdACE859,819-349,89562,163,000-26,262,000$72.30
03/31/2012Chubb LtdACE1,209,714-561,07688,425,000-36,473,000$73.10
12/31/2011Chubb LtdACE1,770,79059,313124,898,00021,110,000$70.53
09/30/2011Chubb LtdACE1,711,477198,720103,788,0004,229,000$60.64
06/30/2011Chubb LtdACE1,512,757412,09099,559,00028,361,000$65.81
03/31/2011Chubb LtdACE1,100,667-1,91671,198,0002,460,000$64.69
12/31/2010Chubb LtdACE1,102,583-38,71868,738,0002,837,000$62.34
09/30/2010Chubb LtdACE1,141,301-267,82265,901,000-6,666,000$57.74
06/30/2010Chubb LtdACE1,409,123514,35972,567,00025,767,000$51.50
03/31/2010Chubb LtdACE894,764-213,33646,800,000-9,002,000$52.30
12/31/2009Chubb LtdACE1,108,100-1,462,47255,802,000-81,707,000$50.36
09/30/2009Chubb LtdACE2,570,572544,310137,509,00047,912,000$53.49
06/30/2009Chubb LtdACE2,026,262313,48789,597,00020,402,000$44.22
03/31/2009Chubb LtdACE1,712,775-47,81069,195,000-23,976,000$40.40
12/31/2008Chubb LtdACE1,760,585-338,56593,171,000-19,626,000$52.92
09/30/2008Chubb LtdACE2,319,6102,319,610125,544,000125,544,000$54.12
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