History of Dws Blue Chip Fund - Dws Blue Chip Fund ownership of Travelers Cos Incthe (TRV)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-29 2009-07-31 N-Q Travelers Cos Incthe TRV US Property/Casualty Ins 17,600 Sold Some -100 -0.56 % $861,696 $921,888 $60,192 6.98 % $-342 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2009-07-01 2009-04-30 N-CSRS Travelers Cos Incthe TRV US Property/Casualty Ins 17,700 No Change 0 0 % $728,001 $927,126 $199,125 27.35 % $0 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2009-03-30 2009-01-31 N-Q Travelers Cos Incthe TRV US Property/Casualty Ins 17,700 New Holding 17,700 100 % $681,804 $927,126 $245,322 35.98 % $245,322 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2008-12-29 2008-10-31 N-CSR Travelers Cos Incthe TRV US Property/Casualty Ins 0 Sold All -41,100 -100 % - - - 20.19 % $-361,680 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2008-09-25 2008-07-31 N-Q Travelers Cos Incthe TRV US Property/Casualty Ins 41,100 Sold Some -8,500 -17.13 % $1,853,199 $2,152,818 $299,619 16.16 % $-61,965 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2008-07-02 2008-04-30 N-CSRS Travelers Cos Incthe TRV US Property/Casualty Ins 49,600 New Holding 49,600 100 % $2,186,368 $2,598,048 $411,680 18.82 % $411,680 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2007-06-29 2007-04-30 N-CSRS Travelers Cos Incthe TRV US Property/Casualty Ins 0 Sold All -53,000 -100 % - - - -2.09 % $59,360 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

2008-03-27 2007-01-31 N-Q Travelers Cos Incthe TRV US Property/Casualty Ins 53,000 New Holding 53,000 100 % $2,515,380 $2,776,140 $260,760 10.36 % $260,760 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-09-29	2009-07-31	N-Q	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	17,600	Sold Some	-100	-0.56 %	$861,696	$921,888	$60,192	6.98 %	$-342	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2009-07-01	2009-04-30	N-CSRS	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	17,700	No Change	0	0 %	$728,001	$927,126	$199,125	27.35 %	$0	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2009-03-30	2009-01-31	N-Q	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	17,700	New Holding	17,700	100 %	$681,804	$927,126	$245,322	35.98 %	$245,322	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2008-12-29	2008-10-31	N-CSR	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	0	Sold All	-41,100	-100 %	-	-	-	20.19 %	$-361,680	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2008-09-25	2008-07-31	N-Q	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	41,100	Sold Some	-8,500	-17.13 %	$1,853,199	$2,152,818	$299,619	16.16 %	$-61,965	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2008-07-02	2008-04-30	N-CSRS	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	49,600	New Holding	49,600	100 %	$2,186,368	$2,598,048	$411,680	18.82 %	$411,680	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2007-06-29	2007-04-30	N-CSRS	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	0	Sold All	-53,000	-100 %	-	-	-	-2.09 %	$59,360	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe
2008-03-27	2007-01-31	N-Q	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	53,000	New Holding	53,000	100 %	$2,515,380	$2,776,140	$260,760	10.36 %	$260,760	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Travelers Cos Incthe