TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 460 Value ($000) $53,687 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 460 Value ($000) $51,916 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 460 Value ($000) $45,784 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 460 Value ($000) $44,464 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 360 Value ($000) $38,927 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 360 Value ($000) $38,106 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 360 Value ($000) $33,818 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 360 Value ($000) $33,865 Avg Close $70.51 Range $64.96 - $74.67