TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 3,929 Value ($000) $533 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,929 Value ($000) $481 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,929 Value ($000) $497 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,929 Value ($000) $474 Avg Close $98.92 Range $95.22 - $103.12