TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 11,984 Value ($000) $1,269 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 18,084 Value ($000) $1,699 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 24,484 Value ($000) $2,303 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 47,184 Value ($000) $4,015 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 75,535 Value ($000) $6,839 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 91,057 Value ($000) $7,719 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 111,886 Value ($000) $8,942 Avg Close $63.44 Range $58.67 - $67.07