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KLEINHEINZ CAPITAL PARTNERS, INC. > ACE

DateNameTickerSharesChangeValueChangePrice
12/31/2012Chubb LtdACE0-150,0000-11,340,000 
09/30/2012Chubb LtdACE150,00025,00011,340,0002,190,000$75.60
06/30/2012Chubb LtdACE175,00050,00012,973,0003,823,000$74.13
03/31/2012Chubb LtdACE125,000-35,0009,150,000-546,000$73.20
12/31/2011Chubb LtdACE150,000-10,00010,518,000822,000$70.12
09/30/2011Chubb LtdACE160,00035,0009,696,0001,468,000$60.60
06/30/2011Chubb LtdACE125,000-200,0008,228,000-12,800,000$65.82
03/31/2011Chubb LtdACE325,00050,00021,028,0003,909,000$64.70
12/31/2010Chubb LtdACE275,000017,119,0001,100,000$62.25
09/30/2010Chubb LtdACE275,000-75,00016,019,000-1,999,000$58.25
06/30/2010Chubb LtdACE350,000-100,00018,018,000-5,517,000$51.48
03/31/2010Chubb LtdACE450,00075,00023,535,0004,635,000$52.30
12/31/2009Chubb LtdACE375,00025,00018,900,000189,000$50.40
09/30/2009Chubb LtdACE350,000-20,00018,711,0002,346,000$53.46
06/30/2009Chubb LtdACE370,000120,00016,365,0003,135,000$44.23
03/31/2009Chubb LtdACE350,000100,00014,140,000910,000$40.40
12/31/2008Chubb LtdACE250,000-25,00013,230,000-1,656,000$52.92
09/30/2008Chubb LtdACE275,000275,00014,886,00014,886,000$54.13
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