TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q2 2018

Shares 70,692 Value ($000) $8,648 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 104,964 Value ($000) $14,575 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 103,177 Value ($000) $13,995 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 107,946 Value ($000) $13,225 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 114,728 Value ($000) $14,516 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 115,668 Value ($000) $13,942 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 120,690 Value ($000) $14,775 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 138,762 Value ($000) $15,895 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 139,622 Value ($000) $16,621 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 155,658 Value ($000) $18,166 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 149,115 Value ($000) $16,829 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 148,838 Value ($000) $14,814 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 161,425 Value ($000) $15,603 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 174,079 Value ($000) $18,824 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 176,723 Value ($000) $18,706 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 176,734 Value ($000) $16,603 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 172,593 Value ($000) $16,235 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 165,603 Value ($000) $14,093 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 4,657 Value ($000) $422 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 5,097 Value ($000) $432 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 5,097 Value ($000) $407 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	70,692	$8,648	$110.86	$102.65 - $118.34
Q1 2018	104,964	$14,575	$117.60	$110.22 - $126.57
Q4 2017	103,177	$13,995	$110.50	$101.78 - $115.42
Q3 2017	107,946	$13,225	$103.96	$95.13 - $108.35
Q2 2017	114,728	$14,516	$101.88	$96.95 - $107.71
Q1 2017	115,668	$13,942	$98.92	$95.22 - $103.12
Q4 2016	120,690	$14,775	$93.44	$84.52 - $101.15
Q3 2016	138,762	$15,895	$95.26	$92.71 - $97.12
Q2 2016	139,622	$16,621	$91.51	$87.43 - $96.72
Q1 2016	155,658	$18,166	$87.82	$81.31 - $95.06
Q4 2015	149,115	$16,829	$88.89	$77.64 - $93.06
Q3 2015	148,838	$14,814	$81.32	$75.59 - $85.78
Q2 2015	161,425	$15,603	$80.92	$76.11 - $86.01
Q1 2015	174,079	$18,824	$83.97	$80.02 - $87.18
Q4 2014	176,723	$18,706	$78.95	$70.93 - $84.73
Q3 2014	176,734	$16,603	$72.50	$68.95 - $74.55
Q2 2014	172,593	$16,235	$70.51	$64.96 - $74.67
Q1 2014	165,603	$14,093	$64.62	$61.30 - $69.56
Q4 2013	4,657	$422	$66.77	$62.74 - $69.94
Q3 2013	5,097	$432	$62.78	$60.00 - $66.78
Q2 2013	5,097	$407	$63.44	$58.67 - $67.07