CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TRAVELERS COMPANIES, INC.'s Holding History (CIK: 0000086312)

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

Q2 2014
Shares 76,900 Value ($000) $5,337 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 76,900 Value ($000) $4,776 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 76,900 Value ($000) $4,657 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 35,600 Value ($000) $3,716 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 34,600 Value ($000) $3,543 Avg Close $39.40 Range $37.24 - $41.67