TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2020

Shares 3,100 Value ($000) $354 Avg Close $93.55 Range $75.41 - $113.54

Q1 2014

Shares 12,200 Value ($000) $1,038 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 12,200 Value ($000) $1,105 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 12,200 Value ($000) $1,034 Avg Close $62.78 Range $60.00 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,100	$354	$93.55	$75.41 - $113.54
Q1 2014	12,200	$1,038	$64.62	$61.30 - $69.56
Q4 2013	12,200	$1,105	$66.77	$62.74 - $69.94
Q3 2013	12,200	$1,034	$62.78	$60.00 - $66.78