TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 506 Value ($000) $66 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 547 Value ($000) $67 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 888 Value ($000) $123 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 888 Value ($000) $120 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 888 Value ($000) $109 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 933 Value ($000) $118 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 892 Value ($000) $108 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 892 Value ($000) $109 Avg Close $93.44 Range $84.52 - $101.15