TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2016
Shares 8,560 Value ($000) $981 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 7,139 Value ($000) $850 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 6,316 Value ($000) $737 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,843 Value ($000) $547 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,448 Value ($000) $443 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,257 Value ($000) $352 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,257 Value ($000) $352 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,969 Value ($000) $314 Avg Close $78.95 Range $70.93 - $84.73