TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 31,497 Value ($000) $3,555 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 48,440 Value ($000) $4,821 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 49,790 Value ($000) $4,813 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 50,228 Value ($000) $5,431 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 55,128 Value ($000) $5,835 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 60,878 Value ($000) $5,719 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 62,678 Value ($000) $5,896 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 64,703 Value ($000) $5,506 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 41,368 Value ($000) $3,745 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 43,443 Value ($000) $3,683 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 44,518 Value ($000) $3,558 Avg Close $63.44 Range $58.67 - $67.07