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BROWN INVESTMENT ADVISORY & TRUST CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 06/30/2017 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 03/31/2017 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 12/31/2016 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 09/30/2016 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 06/30/2016 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 03/31/2016 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 12/31/2015 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 09/30/2012 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 03/31/2012 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 12/31/2011 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 09/30/2011 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 06/30/2011 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 03/31/2011 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 12/31/2010 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 09/30/2010 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 06/30/2010 | CHUBB CORP | CB | 0 | -629,865 | 0 | -32,658,000 | |
| 03/31/2010 | CHUBB CORP | CB | 629,865 | 64,854 | 32,658,000 | 4,871,000 | $51.85 |
| 12/31/2009 | CHUBB CORP | CB | 565,011 | 24,855 | 27,787,000 | 558,000 | $49.18 |
| 09/30/2009 | CHUBB CORP | CB | 540,156 | 14,512 | 27,229,000 | 6,267,000 | $50.41 |
| 06/30/2009 | CHUBB CORP | CB | 525,644 | 493,823 | 20,962,000 | 19,339,000 | $39.88 |
| 03/31/2009 | CHUBB CORP | CB | 399,669 | 367,848 | 16,914,000 | 15,291,000 | $42.32 |
| 12/31/2008 | CHUBB CORP | CB | 31,821 | -27,297 | 1,623,000 | -1,623,000 | $51.00 |
| 09/30/2008 | CHUBB CORP | CB | 59,118 | 59,118 | 3,246,000 | 3,246,000 | $54.91 |
| 06/30/2008 | CHUBB CORP | CB | 60,928 | 60,928 | 2,986,000 | 2,986,000 | $49.01 |
| 03/31/2008 | CHUBB CORP | CB | 63,565 | 63,565 | 3,145,000 | 3,145,000 | $49.48 |
| 12/31/2007 | CHUBB CORP | CB | 215,930 | 215,930 | 11,785,000 | 11,785,000 | $54.58 |
| 09/30/2007 | CHUBB CORP | CB | 209,257 | 209,257 | 11,224,000 | 11,224,000 | $53.64 |
| 06/30/2007 | CHUBB CORP | CB | 200,727 | 200,727 | 10,867,000 | 10,867,000 | $54.14 |
| 03/30/2007 | CHUBB CORP | CB | 196,920 | 196,920 | 10,174,000 | 10,174,000 | $51.67 |
| 12/31/2006 | CHUBB CORP | CB | 260,907 | 260,907 | 13,804,000 | 13,804,000 | $52.91 |
| 09/30/2006 | CHUBB CORP | CB | 253,817 | 253,817 | 13,189,000 | 13,189,000 | $51.96 |
| 06/30/2006 | CHUBB CORP | CB | 307,201 | 307,201 | 15,329,000 | 15,329,000 | $49.90 |
| 03/31/2006 | CHUBB CORP | CB | 147,758 | 147,758 | 14,101,000 | 14,101,000 | $95.43 |
| 12/31/2005 | CHUBB CORP | CB | 142,803 | 142,803 | 13,944,000 | 13,944,000 | $97.65 |
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