PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q2 2014

Shares 126,387 Value ($000) $5,802 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 126,387 Value ($000) $5,306 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 126,387 Value ($000) $4,729 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 125,287 Value ($000) $4,277 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 125,287 Value ($000) $4,032 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	126,387	$5,802	$21.91	$20.45 - $23.64
Q1 2014	126,387	$5,306	$19.11	$18.13 - $20.92
Q4 2013	126,387	$4,729	$17.57	$16.70 - $19.04
Q3 2013	125,287	$4,277	$16.59	$15.86 - $17.74
Q2 2013	125,287	$4,032	$16.65	$15.11 - $18.08