TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2019

Shares 103,069 Value ($000) $15,325 Avg Close $129.55 Range $124.27 - $134.97

Q3 2015

Shares 112,632 Value ($000) $11,210 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 105,875 Value ($000) $10,234 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 110,717 Value ($000) $11,972 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 113,498 Value ($000) $12,014 Avg Close $78.95 Range $70.93 - $84.73

Q2 2013

Shares 23,700 Value ($000) $1,894 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	103,069	$15,325	$129.55	$124.27 - $134.97
Q3 2015	112,632	$11,210	$81.32	$75.59 - $85.78
Q2 2015	105,875	$10,234	$80.92	$76.11 - $86.01
Q1 2015	110,717	$11,972	$83.97	$80.02 - $87.18
Q4 2014	113,498	$12,014	$78.95	$70.93 - $84.73
Q2 2013	23,700	$1,894	$63.44	$58.67 - $67.07