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CHUBB CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 21,879,000 | 8,079,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 20,255,000 | 6,455,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 22,125,000 | 8,325,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 20,007,000 | 6,207,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 23,258,000 | 9,458,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 22,165,000 | 8,365,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,001 | 300,000 | 19,981,000 | 6,181,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 17,200,000 | 3,400,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 15,570,000 | 1,770,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 13,800,000 | 940,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 12,860,000 | 1,251,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 12,180,000 | 571,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 11,609,000 | 2,779,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 8,830,000 | 650,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 8,180,000 | -1,389,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 9,569,000 | 3,449,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 5,560,000 | -560,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 6,120,000 | -4,840,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 10,960,000 | -2,370,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 13,330,000 | -10,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 13,340,000 | 238,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 13,102,000 | -1,268,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 14,370,000 | -3,480,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 0 | 17,850,000 | 2,790,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,001 | 428,100 | 15,060,000 | 5,384,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 571,901 | 0 | 9,676,000 | 2,127,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 571,901 | 0 | 7,549,000 | 3,649,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 571,901 | 171,901 | 3,900,000 | -1,732,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 0 | 5,632,000 | -8,368,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 400,000 | 14,000,000 | 14,000,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 0 | 9,548,000 | -5,615,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 100,000 | 15,163,000 | 2,785,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 300,000 | 300,000 | 12,378,000 | 12,378,000 | $41.26 |
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