TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2014
Shares 3,677,258 Value ($000) $389,238 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 9,037,948 Value ($000) $849,025 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 9,266,741 Value ($000) $871,723 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 9,734,635 Value ($000) $828,417 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 9,622,959 Value ($000) $871,263 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 13,243,290 Value ($000) $1,122,633 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 14,312,849 Value ($000) $1,143,883 Avg Close $63.44 Range $58.67 - $67.07