TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 100 Value ($000) $11 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 100 Value ($000) $9 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 130 Value ($000) $12 Avg Close $70.51 Range $64.96 - $74.67
Q4 2013
Shares 380 Value ($000) $34 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 170 Value ($000) $14 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 570 Value ($000) $46 Avg Close $63.44 Range $58.67 - $67.07