TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2016
Shares 12,428 Value ($000) $1,450 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,428 Value ($000) $1,330 Avg Close $88.89 Range $77.64 - $93.06