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CHUBB CORP
> OCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | OMNICARE INC | OCR | 0 | -300,000 | 0 | -16,650,000 | |
| 09/30/2015 | OMNICARE INC | OCR | 0 | -300,000 | 0 | -28,275,000 | |
| 06/30/2015 | OMNICARE INC | OCR | 300,000 | 0 | 28,275,000 | 11,625,000 | $94.25 |
| 03/31/2015 | OMNICARE INC | OCR | 300,000 | 0 | 23,118,000 | 6,468,000 | $77.06 |
| 12/31/2014 | OMNICARE INC | OCR | 300,000 | 0 | 21,879,000 | 5,229,000 | $72.93 |
| 09/30/2014 | OMNICARE INC | OCR | 300,000 | 0 | 18,678,000 | 2,028,000 | $62.26 |
| 06/30/2014 | OMNICARE INC | OCR | 300,000 | 0 | 19,971,000 | 3,321,000 | $66.57 |
| 03/31/2014 | OMNICARE INC | OCR | 300,000 | 0 | 17,901,000 | 1,251,000 | $59.67 |
| 12/31/2013 | OMNICARE INC | OCR | 300,000 | 0 | 18,108,000 | 1,458,000 | $60.36 |
| 09/30/2013 | OMNICARE INC | OCR | 300,000 | 0 | 16,650,000 | 2,337,000 | $55.50 |
| 06/30/2013 | OMNICARE INC | OCR | 300,000 | 0 | 14,313,000 | 3,483,000 | $47.71 |
| 03/31/2013 | OMNICARE INC | OCR | 300,000 | 0 | 12,216,000 | 1,386,000 | $40.72 |
| 12/31/2012 | OMNICARE INC | OCR | 300,000 | 0 | 10,830,000 | 639,000 | $36.10 |
| 09/30/2012 | OMNICARE INC | OCR | 300,000 | 0 | 10,191,000 | 822,000 | $33.97 |
| 06/30/2012 | OMNICARE INC | OCR | 300,000 | 0 | 9,369,000 | -1,302,000 | $31.23 |
| 03/31/2012 | OMNICARE INC | OCR | 300,000 | -100,000 | 10,671,000 | 499,000 | $35.57 |
| 12/31/2011 | OMNICARE INC | OCR | 300,000 | -100,000 | 10,335,000 | 163,000 | $34.45 |
| 09/30/2011 | OMNICARE INC | OCR | 400,000 | 0 | 10,172,000 | -2,584,000 | $25.43 |
| 06/30/2011 | OMNICARE INC | OCR | 400,000 | -200,000 | 12,756,000 | -5,238,000 | $31.89 |
| 03/31/2011 | OMNICARE INC | OCR | 600,000 | 0 | 17,994,000 | 2,760,000 | $29.99 |
| 12/31/2010 | OMNICARE INC | OCR | 600,000 | 0 | 15,234,000 | 906,000 | $25.39 |
| 09/30/2010 | OMNICARE INC | OCR | 600,000 | 0 | 14,328,000 | 108,000 | $23.88 |
| 06/30/2010 | OMNICARE INC | OCR | 600,000 | 0 | 14,220,000 | -2,754,000 | $23.70 |
| 03/31/2010 | OMNICARE INC | OCR | 600,000 | 0 | 16,974,000 | 2,466,000 | $28.29 |
| 12/31/2009 | OMNICARE INC | OCR | 600,000 | 0 | 14,508,000 | 996,000 | $24.18 |
| 09/30/2009 | OMNICARE INC | OCR | 600,000 | 0 | 13,512,000 | -1,944,000 | $22.52 |
| 06/30/2009 | OMNICARE INC | OCR | 600,000 | 0 | 15,456,000 | 762,000 | $25.76 |
| 03/31/2009 | OMNICARE INC | OCR | 600,000 | 0 | 14,694,000 | -1,962,000 | $24.49 |
| 12/31/2008 | OMNICARE INC | OCR | 600,000 | 0 | 16,656,000 | -606,000 | $27.76 |
| 09/30/2008 | OMNICARE INC | OCR | 600,000 | 600,000 | 17,262,000 | 17,262,000 | $28.77 |
| 06/30/2008 | OMNICARE INC | OCR | 600,000 | 0 | 15,732,000 | 4,836,000 | $26.22 |
| 03/31/2008 | OMNICARE INC | OCR | 600,000 | 0 | 10,896,000 | -2,790,000 | $18.16 |
| 12/31/2007 | OMNICARE INC | OCR | 600,000 | 600,000 | 13,686,000 | 13,686,000 | $22.81 |
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