TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 103,193 Value ($000) $12,643 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 100,988 Value ($000) $12,778 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 91,597 Value ($000) $11,041 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 79,676 Value ($000) $9,754 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 81,636 Value ($000) $9,351 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 83,119 Value ($000) $9,894 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 163,955 Value ($000) $19,135 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 202,871 Value ($000) $22,896 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 150,888 Value ($000) $15,018 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 238,781 Value ($000) $23,081 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 282,112 Value ($000) $30,505 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 286,953 Value ($000) $30,374 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 306,491 Value ($000) $28,792 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 436,334 Value ($000) $41,046 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 635,683 Value ($000) $54,097 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 702,680 Value ($000) $63,621 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 694,233 Value ($000) $58,850 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 682,053 Value ($000) $54,510 Avg Close $63.44 Range $58.67 - $67.07