TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017

Shares 40,000 Value ($000) $4,901,000 Avg Close $103.96 Range $95.13 - $108.35

Q2 2015

Shares 2,266 Value ($000) $219,000 Avg Close $80.92 Range $76.11 - $86.01

Q2 2013

Shares 27,093 Value ($000) $2,165,000 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	40,000	$4,901,000	$103.96	$95.13 - $108.35
Q2 2015	2,266	$219,000	$80.92	$76.11 - $86.01
Q2 2013	27,093	$2,165,000	$63.44	$58.67 - $67.07