TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2015
Shares 8,765 Value ($000) $948 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 9,690 Value ($000) $1,026 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 10,190 Value ($000) $957 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 10,578 Value ($000) $995 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 10,589 Value ($000) $901 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 10,589 Value ($000) $959 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 10,989 Value ($000) $932 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 10,989 Value ($000) $878 Avg Close $63.44 Range $58.67 - $67.07