TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 140 Value ($000) $17 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 141 Value ($000) $16 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 141 Value ($000) $17 Avg Close $91.51 Range $87.43 - $96.72