TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2015
Shares 538,995 Value ($000) $58,282 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 511,695 Value ($000) $54,163 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 510,600 Value ($000) $47,966 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 866,100 Value ($000) $81,474 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 804,895 Value ($000) $68,497 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 648,195 Value ($000) $58,688 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 595,965 Value ($000) $50,520 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 535,565 Value ($000) $42,802 Avg Close $63.44 Range $58.67 - $67.07