TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014

Shares 38,300 Value ($000) $3,603 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 35,800 Value ($000) $3,047 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,700 Value ($000) $244 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 3,600 Value ($000) $305 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 10,800 Value ($000) $863 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	38,300	$3,603	$70.51	$64.96 - $74.67
Q1 2014	35,800	$3,047	$64.62	$61.30 - $69.56
Q4 2013	2,700	$244	$66.77	$62.74 - $69.94
Q3 2013	3,600	$305	$62.78	$60.00 - $66.78
Q2 2013	10,800	$863	$63.44	$58.67 - $67.07