TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020
Shares 580 Value ($000) $58 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 336 Value ($000) $46 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 2,319 Value ($000) $347 Avg Close $124.99 Range $116.30 - $133.70
Q2 2018
Shares 273 Value ($000) $33 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,108 Value ($000) $709 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,038 Value ($000) $276 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,921 Value ($000) $744 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 160 Value ($000) $20 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 200 Value ($000) $24 Avg Close $98.92 Range $95.22 - $103.12