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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CHUBB CORP | CB | 1,084,000 | 0 | 143,782,000 | 10,830,000 | $132.64 |
| 09/30/2015 | CHUBB CORP | CB | 1,084,000 | 0 | 132,952,000 | 29,820,000 | $122.65 |
| 06/30/2015 | CHUBB CORP | CB | 1,084,000 | 0 | 103,132,000 | -6,461,000 | $95.14 |
| 03/31/2015 | CHUBB CORP | CB | 1,084,000 | 0 | 109,593,000 | -2,569,000 | $101.10 |
| 12/31/2014 | CHUBB CORP | CB | 1,084,000 | 0 | 112,162,000 | 13,431,000 | $103.47 |
| 09/30/2014 | CHUBB CORP | CB | 1,084,000 | 0 | 98,731,000 | -1,181,000 | $91.08 |
| 06/30/2014 | CHUBB CORP | CB | 1,084,000 | 40,000 | 99,912,000 | 6,683,000 | $92.17 |
| 03/31/2014 | CHUBB CORP | CB | 1,044,000 | 30,000 | 93,229,000 | -4,754,000 | $89.30 |
| 12/31/2013 | CHUBB CORP | CB | 1,014,000 | 0 | 97,983,000 | 7,474,000 | $96.63 |
| 09/30/2013 | CHUBB CORP | CB | 1,014,000 | 1,014,000 | 90,509,000 | 90,509,000 | $89.26 |
| 06/30/2013 | CHUBB CORP | CB | 1,014,000 | 0 | 85,835,000 | -2,921,000 | $84.65 |
| 03/31/2013 | CHUBB CORP | CB | 1,014,000 | 0 | 88,756,000 | 12,381,000 | $87.53 |
| 12/31/2012 | CHUBB CORP | CB | 1,014,000 | 0 | 76,375,000 | -973,000 | $75.32 |
| 09/30/2012 | CHUBB CORP | CB | 1,014,000 | 0 | 77,348,000 | 3,508,000 | $76.28 |
| 06/30/2012 | CHUBB CORP | CB | 1,014,000 | 0 | 73,840,000 | 3,762,000 | $72.82 |
| 03/31/2012 | CHUBB CORP | CB | 1,014,000 | 0 | 70,078,000 | -111,000 | $69.11 |
| 12/31/2011 | CHUBB CORP | CB | 1,014,000 | 0 | 70,189,000 | 9,359,000 | $69.22 |
| 09/30/2011 | CHUBB CORP | CB | 1,014,000 | 0 | 60,830,000 | -2,657,000 | $59.99 |
| 06/30/2011 | CHUBB CORP | CB | 1,014,000 | 0 | 63,487,000 | 1,318,000 | $62.61 |
| 03/31/2011 | CHUBB CORP | CB | 1,014,000 | 0 | 62,169,000 | 1,694,000 | $61.31 |
| 12/31/2010 | CHUBB CORP | CB | 1,014,000 | 0 | 60,475,000 | 2,687,000 | $59.64 |
| 09/30/2010 | CHUBB CORP | CB | 1,014,000 | 0 | 57,788,000 | 7,078,000 | $56.99 |
| 06/30/2010 | CHUBB CORP | CB | 1,014,000 | 0 | 50,710,000 | -1,866,000 | $50.01 |
| 03/31/2010 | CHUBB CORP | CB | 1,014,000 | 0 | 52,576,000 | 2,707,000 | $51.85 |
| 12/31/2009 | CHUBB CORP | CB | 1,014,000 | 0 | 49,869,000 | -1,247,000 | $49.18 |
| 09/30/2009 | CHUBB CORP | CB | 1,014,000 | 0 | 51,116,000 | 10,677,000 | $50.41 |
| 06/30/2009 | CHUBB CORP | CB | 1,014,000 | 0 | 40,439,000 | -2,474,000 | $39.88 |
| 03/31/2009 | CHUBB CORP | CB | 1,014,000 | -100,000 | 42,913,000 | -13,901,000 | $42.32 |
| 12/31/2008 | CHUBB CORP | CB | 1,114,000 | 0 | 56,814,000 | -4,344,000 | $51.00 |
| 09/30/2008 | CHUBB CORP | CB | 1,114,000 | 0 | 61,158,000 | 6,561,000 | $54.90 |
| 06/30/2008 | CHUBB CORP | CB | 1,114,000 | -50,000 | 54,597,000 | -2,998,000 | $49.01 |
| 03/31/2008 | CHUBB CORP | CB | 1,164,000 | 0 | 57,595,000 | 0 | $49.48 |
| 01/31/2008 | CHUBB CORP | CB | 1,164,000 | 0 | 57,595,000 | -5,936,000 | $49.48 |
| 12/31/2007 | CHUBB CORP | CB | 1,164,000 | 0 | 63,531,000 | 1,094,000 | $54.58 |
| 09/30/2007 | CHUBB CORP | CB | 1,164,000 | 228,000 | 62,437,000 | 11,762,000 | $53.64 |
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