TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2019

Shares 54,880 Value ($000) $8,160 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 43,550 Value ($000) $6,511 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 29,900 Value ($000) $4,101 Avg Close $110.26 Range $99.00 - $119.55

Q3 2017

Shares 23,150 Value ($000) $2,836 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 57,850 Value ($000) $7,320 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 29,900 Value ($000) $3,604 Avg Close $98.92 Range $95.22 - $103.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	54,880	$8,160	$129.55	$124.27 - $134.97
Q2 2019	43,550	$6,511	$124.99	$116.30 - $133.70
Q1 2019	29,900	$4,101	$110.26	$99.00 - $119.55
Q3 2017	23,150	$2,836	$103.96	$95.13 - $108.35
Q2 2017	57,850	$7,320	$101.88	$96.95 - $107.71
Q1 2017	29,900	$3,604	$98.92	$95.22 - $103.12