TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2018

Shares 16,600 Value ($000) $2,153,186 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 15,700 Value ($000) $1,920,738 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 15,700 Value ($000) $2,180,102 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 14,800 Value ($000) $2,007,472 Avg Close $110.50 Range $101.78 - $115.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,600	$2,153,186	$109.87	$103.21 - $115.11
Q2 2018	15,700	$1,920,738	$110.86	$102.65 - $118.34
Q1 2018	15,700	$2,180,102	$117.60	$110.22 - $126.57
Q4 2017	14,800	$2,007,472	$110.50	$101.78 - $115.42