TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,803 Value ($000) $1,401 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 11,538 Value ($000) $1,412 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 11,733 Value ($000) $1,629 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 11,733 Value ($000) $1,592 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 12,050 Value ($000) $1,476 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 17,940 Value ($000) $2,270 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 15,073 Value ($000) $1,817 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 20,396 Value ($000) $2,497 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 22,564 Value ($000) $2,585 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 25,407 Value ($000) $3,025 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 20,571 Value ($000) $2,402 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 18,267 Value ($000) $2,061 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 20,564 Value ($000) $2,046 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 20,438 Value ($000) $1,976 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 28,442 Value ($000) $3,076 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 28,677 Value ($000) $3,036 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 27,576 Value ($000) $2,591 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 28,765 Value ($000) $2,706 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 28,673 Value ($000) $2,440 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 26,081 Value ($000) $2,361 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 22,552 Value ($000) $1,912 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 17,974 Value ($000) $1,437 Avg Close $63.44 Range $58.67 - $67.07