TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2016
Shares 127,519 Value ($000) $15,611 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 145,299 Value ($000) $16,644 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 172,684 Value ($000) $20,556 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 160,479 Value ($000) $18,730 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 170,701 Value ($000) $19,265 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 176,667 Value ($000) $17,584 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 178,926 Value ($000) $17,295 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 197,095 Value ($000) $21,312 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 167,039 Value ($000) $17,681 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 159,563 Value ($000) $14,989 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 162,312 Value ($000) $15,269 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 160,946 Value ($000) $13,697 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 160,179 Value ($000) $14,503 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 165,723 Value ($000) $14,048 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 240,392 Value ($000) $19,212 Avg Close $63.44 Range $58.67 - $67.07