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CREDIT SUISSE
> ACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Chubb Ltd | ACE | 250,207 | -424,448 | 15,575,000 | -19,156,000 | $62.25 |
| 06/30/2010 | Chubb Ltd | ACE | 674,655 | 115,380 | 34,731,000 | 5,481,000 | $51.48 |
| 03/31/2010 | Chubb Ltd | ACE | 559,275 | 145,855 | 29,250,000 | 8,414,000 | $52.30 |
| 12/31/2009 | Chubb Ltd | ACE | 413,420 | -160,542 | 20,836,000 | -9,848,000 | $50.40 |
| 09/30/2009 | Chubb Ltd | ACE | 573,962 | 95,415 | 30,684,000 | 9,519,000 | $53.46 |
| 06/30/2009 | Chubb Ltd | ACE | 478,547 | 52,015 | 21,165,000 | 3,933,000 | $44.23 |
| 05/15/2009 | Chubb Ltd | ACE | 426,532 | 412,394 | 17,232,000 | 16,484,000 | $40.40 |
| 12/31/2008 | Chubb Ltd | ACE | 14,138 | 14,138 | 748,000 | 748,000 | $52.91 |
| 09/30/2008 | Chubb Ltd | ACE | 323,459 | 323,459 | 17,509,000 | 17,509,000 | $54.13 |
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