TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016

Shares 12,133 Value ($000) $1,416 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 14,033 Value ($000) $1,584 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 14,033 Value ($000) $1,579 Avg Close $81.32 Range $75.59 - $85.78

Q1 2015

Shares 14,757 Value ($000) $1,596 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 12,084 Value ($000) $1,279 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	12,133	$1,416	$87.82	$81.31 - $95.06
Q4 2015	14,033	$1,584	$88.89	$77.64 - $93.06
Q3 2015	14,033	$1,579	$81.32	$75.59 - $85.78
Q1 2015	14,757	$1,596	$83.97	$80.02 - $87.18
Q4 2014	12,084	$1,279	$78.95	$70.93 - $84.73