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NATCAN INVESTMENT MANAGEMENT INC
> ACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Chubb Ltd | ACE | 12,616 | -393,258 | 923,000 | -27,537,000 | $73.16 |
| 12/31/2011 | Chubb Ltd | ACE | 405,874 | 37,717 | 28,460,000 | 6,150,000 | $70.12 |
| 09/30/2011 | Chubb Ltd | ACE | 368,157 | 70,951 | 22,310,000 | 2,748,000 | $60.60 |
| 06/30/2011 | Chubb Ltd | ACE | 297,206 | -8,695 | 19,562,000 | -230,000 | $65.82 |
| 03/31/2011 | Chubb Ltd | ACE | 305,901 | 6,371 | 19,792,000 | 1,146,000 | $64.70 |
| 12/31/2010 | Chubb Ltd | ACE | 299,530 | 287,297 | 18,646,000 | 18,029,000 | $62.25 |
| 12/31/2009 | Chubb Ltd | ACE | 12,233 | -202,371 | 617,000 | -10,856,000 | $50.44 |
| 09/30/2009 | Chubb Ltd | ACE | 214,604 | -134,027 | 11,473,000 | -3,947,000 | $53.46 |
| 06/30/2009 | Chubb Ltd | ACE | 348,631 | -3,944 | 15,420,000 | -2,530,000 | $44.23 |
| 03/31/2009 | Chubb Ltd | ACE | 352,575 | 55,290 | 17,950,000 | 511,000 | $50.91 |
| 12/31/2008 | Chubb Ltd | ACE | 297,285 | 193,385 | 17,439,000 | 11,478,000 | $58.66 |
| 09/30/2008 | Chubb Ltd | ACE | 103,900 | 103,900 | 5,961,000 | 5,961,000 | $57.37 |
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