TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2016
Shares 9,586 Value ($000) $1,141 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 8,071 Value ($000) $941 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 8,560 Value ($000) $941 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 8,635 Value ($000) $859 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 8,645 Value ($000) $858 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,455 Value ($000) $373 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,380 Value ($000) $357 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,030 Value ($000) $283 Avg Close $72.50 Range $68.95 - $74.55