TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 500 Value ($000) $65 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 500 Value ($000) $61 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 7 Value ($000) $1 Avg Close $110.50 Range $101.78 - $115.42