TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2017
Shares 7,669 Value ($000) $924 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 7,669 Value ($000) $939 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 7,669 Value ($000) $878 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 7,669 Value ($000) $913 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 7,669 Value ($000) $895 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 7,669 Value ($000) $866 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 7,669 Value ($000) $763 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 7,669 Value ($000) $741 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 7,669 Value ($000) $829 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 7,669 Value ($000) $812 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,669 Value ($000) $720 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 7,669 Value ($000) $721 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 7,669 Value ($000) $653 Avg Close $64.62 Range $61.30 - $69.56