TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019

Shares 155,772 Value ($000) $23,162 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 176,069 Value ($000) $26,326 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 183,269 Value ($000) $25,137 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 170,554 Value ($000) $20,424 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 215,676 Value ($000) $27,975 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 167,502 Value ($000) $20,492 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 174,865 Value ($000) $24,282 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 189,936 Value ($000) $25,763 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 88,610 Value ($000) $10,856 Avg Close $103.96 Range $95.13 - $108.35

Q1 2017

Shares 50,973 Value ($000) $6,144 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 50,973 Value ($000) $6,240 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	155,772	$23,162	$129.55	$124.27 - $134.97
Q2 2019	176,069	$26,326	$124.99	$116.30 - $133.70
Q1 2019	183,269	$25,137	$110.26	$99.00 - $119.55
Q4 2018	170,554	$20,424	$107.19	$95.58 - $113.28
Q3 2018	215,676	$27,975	$109.87	$103.21 - $115.11
Q2 2018	167,502	$20,492	$110.86	$102.65 - $118.34
Q1 2018	174,865	$24,282	$117.60	$110.22 - $126.57
Q4 2017	189,936	$25,763	$110.50	$101.78 - $115.42
Q3 2017	88,610	$10,856	$103.96	$95.13 - $108.35
Q1 2017	50,973	$6,144	$98.92	$95.22 - $103.12
Q4 2016	50,973	$6,240	$93.44	$84.52 - $101.15