TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 10,820 Value ($000) $1,855 Avg Close $172.02 Range $153.21 - $183.76

Q1 2019

Shares 7,260 Value ($000) $996 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 5,419 Value ($000) $649 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 2,969 Value ($000) $385 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,907 Value ($000) $478 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 8,240 Value ($000) $1,144 Avg Close $117.60 Range $110.22 - $126.57

Q3 2017

Shares 5,863 Value ($000) $718 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 78,783 Value ($000) $9,968 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 10,652 Value ($000) $1,284 Avg Close $98.92 Range $95.22 - $103.12

Q2 2016

Shares 4,089 Value ($000) $487 Avg Close $91.51 Range $87.43 - $96.72

Q4 2015

Shares 6,718 Value ($000) $758 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,820	$1,855	$172.02	$153.21 - $183.76
Q1 2019	7,260	$996	$110.26	$99.00 - $119.55
Q4 2018	5,419	$649	$107.19	$95.58 - $113.28
Q3 2018	2,969	$385	$109.87	$103.21 - $115.11
Q2 2018	3,907	$478	$110.86	$102.65 - $118.34
Q1 2018	8,240	$1,144	$117.60	$110.22 - $126.57
Q3 2017	5,863	$718	$103.96	$95.13 - $108.35
Q2 2017	78,783	$9,968	$101.88	$96.95 - $107.71
Q1 2017	10,652	$1,284	$98.92	$95.22 - $103.12
Q2 2016	4,089	$487	$91.51	$87.43 - $96.72
Q4 2015	6,718	$758	$88.89	$77.64 - $93.06