TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2016

Shares 900 Value ($000) $103 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,100 Value ($000) $131 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,100 Value ($000) $128 Avg Close $87.82 Range $81.31 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	900	$103	$95.26	$92.71 - $97.12
Q2 2016	1,100	$131	$91.51	$87.43 - $96.72
Q1 2016	1,100	$128	$87.82	$81.31 - $95.06