Richard Pzena - Hancock Classic Value

Holding/activity history for  Chubb Limited (CB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q1 0 0 Sell 100.00% 1.03
2011   Q4 227,146 1.03 Reduce 50.24% 1.04 $70.12
2011   Q3 456,496 2.05 Reduce 39.43% 1.33 $60.60
2011   Q2 753,721 2.53 Reduce 12.97% 0.38 $65.82
2011   Q1 866,046 2.60 $64.70
2010   Q4 866,046 2.54 Reduce 12.40% 0.36 $62.25
2010   Q3 988,596 2.76 Buy 2.76 $58.25