TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2017
Shares 1,870 Value ($000) $225 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,580 Value ($000) $316 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,488 Value ($000) $514 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,770 Value ($000) $687 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 6,081 Value ($000) $710 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 6,830 Value ($000) $771 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 7,604 Value ($000) $757 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 7,730 Value ($000) $747 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,067 Value ($000) $332 Avg Close $83.97 Range $80.02 - $87.18