TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2019

Shares 399,775 Value ($000) $54,833 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 399,775 Value ($000) $47,873 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 399,775 Value ($000) $51,855 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 399,775 Value ($000) $48,908 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 399,775 Value ($000) $55,513 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 399,775 Value ($000) $54,225 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 425,675 Value ($000) $52,154 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 413,675 Value ($000) $52,342 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 347,100 Value ($000) $41,839 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 347,100 Value ($000) $42,492 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 331,400 Value ($000) $37,962 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 237,000 Value ($000) $28,212 Avg Close $91.51 Range $87.43 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	399,775	$54,833	$110.26	$99.00 - $119.55
Q4 2018	399,775	$47,873	$107.19	$95.58 - $113.28
Q3 2018	399,775	$51,855	$109.87	$103.21 - $115.11
Q2 2018	399,775	$48,908	$110.86	$102.65 - $118.34
Q1 2018	399,775	$55,513	$117.60	$110.22 - $126.57
Q4 2017	399,775	$54,225	$110.50	$101.78 - $115.42
Q3 2017	425,675	$52,154	$103.96	$95.13 - $108.35
Q2 2017	413,675	$52,342	$101.88	$96.95 - $107.71
Q1 2017	347,100	$41,839	$98.92	$95.22 - $103.12
Q4 2016	347,100	$42,492	$93.44	$84.52 - $101.15
Q3 2016	331,400	$37,962	$95.26	$92.71 - $97.12
Q2 2016	237,000	$28,212	$91.51	$87.43 - $96.72