Document Mentions (3 shared documents)

EFTA01522191

2 mentions1 same-page

Page ?Same page

Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 20.000 63.432 (1,268.64) 4/27 BROKE

NLEY & CO. INCORPORATED (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.26 4.000 63.35 (253.40) 4/27 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. Q 63.525 63.53 1.000 63.56 (63.56) 4/27 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89

EFTA01572412

2 mentions1 same-page

Page ?Same page

0 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ANALOG DEVICES INC @ 37.5371 1,126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID:

@ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63

EFTA01661868_part_25

2 mentions1 same-page

Page ?Same page

Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/24 4/27 Purchase ANALOG DEVICES INC 0 37.5371 1.126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 30.000 37.567 (1,127.01) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,26824 BROKER

& CO. INCORPORATED (ID: 89417E-10-9) 20.000 63.432 (1,268.64) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10.9) 4.000 63.35 (253.40) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 8