TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,985 Value ($000) $232 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,085 Value ($000) $235 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 5,632 Value ($000) $561 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 5,757 Value ($000) $556 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6,809 Value ($000) $736 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 7,058 Value ($000) $747 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 6,205 Value ($000) $583 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 7,388 Value ($000) $695 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 8,515 Value ($000) $725 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 8,764 Value ($000) $793 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 9,519 Value ($000) $807 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 10,861 Value ($000) $868 Avg Close $63.44 Range $58.67 - $67.07