TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 250 Value ($000) $29 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 250 Value ($000) $30 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 250 Value ($000) $29 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 250 Value ($000) $28 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 250 Value ($000) $25 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 250 Value ($000) $24 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 250 Value ($000) $27 Avg Close $83.97 Range $80.02 - $87.18
Q3 2014
Shares 250 Value ($000) $23 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 250 Value ($000) $24 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 250 Value ($000) $21 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 250 Value ($000) $23 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 250 Value ($000) $21 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 250 Value ($000) $20 Avg Close $63.44 Range $58.67 - $67.07