Chubb Corp’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19M	Hold	700,000	–	–	1.53%	36
2015 Q3	$18.4M	Hold	700,000	–	–	1.06%	52
2015 Q2	$19.2M	Hold	700,000	–	–	1%	54
2015 Q1	$19.3M	Hold	700,000	–	–	1%	52
2014 Q4	$19.5M	Hold	700,000	–	–	1.02%	53
2014 Q3	$17.6M	Hold	700,000	–	–	0.96%	60
2014 Q2	$17.4M	Hold	700,000	–	–	0.91%	67
2014 Q1	$15.7M	Hold	700,000	–	–	0.86%	68
2013 Q4	$15.7M	Hold	700,000	–	–	0.88%	67
2013 Q3	$16.4M	Hold	700,000	–	–	0.91%	58
2013 Q2	$17M	Buy	+700,000	New	+$17M	0.93%	43