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SAROFIM FAYEZ
> ACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Chubb Ltd | ACE | 629,138 | 628,586 | 58,863,000 | 58,813,889 | $93.56 |
| 03/31/2013 | Chubb Ltd | ACE | 552 | -904 | 49,111 | -67,078 | $88.97 |
| 12/31/2012 | Chubb Ltd | ACE | 289,371 | 289,271 | 23,092,000 | 23,084,440 | $79.80 |
| 09/30/2012 | Chubb Ltd | ACE | 100 | 0 | 7,560 | 147 | $75.60 |
| 06/30/2012 | Chubb Ltd | ACE | 100 | -225 | 7,413 | -16,377 | $74.13 |
| 03/31/2012 | Chubb Ltd | ACE | 325 | -200 | 23,790 | -13,023 | $73.20 |
| 12/31/2011 | Chubb Ltd | ACE | 525 | -288,819 | 36,813 | -17,497,433 | $70.12 |
| 09/30/2011 | Chubb Ltd | ACE | 289,344 | 288,819 | 17,534,246 | 17,499,690 | $60.60 |
| 06/30/2011 | Chubb Ltd | ACE | 525 | -288,819 | 34,556 | -18,686,001 | $65.82 |
| 03/31/2011 | Chubb Ltd | ACE | 289,344 | 325 | 18,720,557 | 1,885,200 | $64.70 |
| 09/30/2010 | Chubb Ltd | ACE | 289,019 | -350 | 16,835,357 | 1,938,641 | $58.25 |
| 06/30/2010 | Chubb Ltd | ACE | 289,369 | 0 | 14,896,716 | -237,283 | $51.48 |
| 03/31/2010 | Chubb Ltd | ACE | 289,369 | 289,369 | 15,133,999 | 15,133,999 | $52.30 |
| 09/30/2009 | Chubb Ltd | ACE | 0 | -289,169 | 0 | -12,789,945 | |
| 06/30/2009 | Chubb Ltd | ACE | 289,169 | 0 | 12,789,945 | -2,512,878 | $44.23 |
| 12/31/2008 | Chubb Ltd | ACE | 289,169 | 0 | 15,302,823 | -349,895 | $52.92 |
| 09/30/2008 | Chubb Ltd | ACE | 289,169 | 289,169 | 15,652,718 | 15,652,718 | $54.13 |
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