TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 12,239 Value ($000) $1,183 Avg Close $80.92 Range $76.11 - $86.01
Q1 2014
Shares 38,153 Value ($000) $3,247 Avg Close $64.62 Range $61.30 - $69.56
Q2 2013
Shares 44,434 Value ($000) $3,551 Avg Close $63.44 Range $58.67 - $67.07