TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2016

Shares 2,187 Value ($000) $260 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,261 Value ($000) $264 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,241 Value ($000) $253 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,871 Value ($000) $286 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 2,696 Value ($000) $261 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 2,696 Value ($000) $292 Avg Close $83.97 Range $80.02 - $87.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,187	$260	$91.51	$87.43 - $96.72
Q1 2016	2,261	$264	$87.82	$81.31 - $95.06
Q4 2015	2,241	$253	$88.89	$77.64 - $93.06
Q3 2015	2,871	$286	$81.32	$75.59 - $85.78
Q2 2015	2,696	$261	$80.92	$76.11 - $86.01
Q1 2015	2,696	$292	$83.97	$80.02 - $87.18