TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018

Shares 138,675 Value ($000) $16,606 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 150,688 Value ($000) $19,546 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 147,200 Value ($000) $18,008 Avg Close $110.86 Range $102.65 - $118.34

Q4 2017

Shares 260,301 Value ($000) $35,307 Avg Close $110.50 Range $101.78 - $115.42

Q2 2017

Shares 698,757 Value ($000) $88,414 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 523,107 Value ($000) $63,055 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 182,082 Value ($000) $22,290 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	138,675	$16,606	$107.19	$95.58 - $113.28
Q3 2018	150,688	$19,546	$109.87	$103.21 - $115.11
Q2 2018	147,200	$18,008	$110.86	$102.65 - $118.34
Q4 2017	260,301	$35,307	$110.50	$101.78 - $115.42
Q2 2017	698,757	$88,414	$101.88	$96.95 - $107.71
Q1 2017	523,107	$63,055	$98.92	$95.22 - $103.12
Q4 2016	182,082	$22,290	$93.44	$84.52 - $101.15