TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2018
Shares 4,100 Value ($000) $502 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 4,100 Value ($000) $556 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,100 Value ($000) $502 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 4,100 Value ($000) $519 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 4,100 Value ($000) $494 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 4,100 Value ($000) $482 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,100 Value ($000) $470 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,100 Value ($000) $488 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,100 Value ($000) $479 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,100 Value ($000) $463 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,100 Value ($000) $408 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,100 Value ($000) $396 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,281 Value ($000) $463 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 35,833 Value ($000) $3,793 Avg Close $78.95 Range $70.93 - $84.73
Q2 2014
Shares 138,474 Value ($000) $13,026 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 140,774 Value ($000) $11,980 Avg Close $64.62 Range $61.30 - $69.56