TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2016

Shares 39,272 Value ($000) $4,499 Avg Close $95.26 Range $92.71 - $97.12

Q1 2016

Shares 39,528 Value ($000) $4,613 Avg Close $87.82 Range $81.31 - $95.06

Q2 2015

Shares 120,511 Value ($000) $11,649 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 168,132 Value ($000) $18,180 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 123,034 Value ($000) $13,023 Avg Close $78.95 Range $70.93 - $84.73

Q2 2013

Shares 56,345 Value ($000) $4,503 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	39,272	$4,499	$95.26	$92.71 - $97.12
Q1 2016	39,528	$4,613	$87.82	$81.31 - $95.06
Q2 2015	120,511	$11,649	$80.92	$76.11 - $86.01
Q1 2015	168,132	$18,180	$83.97	$80.02 - $87.18
Q4 2014	123,034	$13,023	$78.95	$70.93 - $84.73
Q2 2013	56,345	$4,503	$63.44	$58.67 - $67.07