SENTINEL ASSET MANAGEMENT, INC.

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.78%	-0.06%	$32,492,000	265,200	-21,800	-7.6%	$122.52	Q3 2017
30 Jun 2017	0.88%	-0.24%	$36,314,000	287,000	-77,300	-21%	$126.53	Q2 2017
31 Mar 2017	1%	0%	$43,913,000	364,300	0		$120.54	Q1 2017
31 Dec 2016	1.1%	0%	$44,598,000	364,300	0		$122.42	Q4 2016
30 Sep 2016	0.99%	-0.06%	$41,731,000	364,300	-21,200	-5.5%	$114.55	Q3 2016
30 Jun 2016	1.1%	+0%	$45,890,000	385,500	+600	+0.16%	$119.04	Q2 2016
31 Mar 2016	1%	+0.01%	$44,922,000	384,900	+4,400	+1.2%	$116.71	Q1 2016
31 Dec 2015	1.1%	0%	$42,943,000	380,500	0		$112.86	Q4 2015
30 Sep 2015	0.97%	+0%	$37,871,000	380,500	+1,000	+0.26%	$99.53	Q3 2015
30 Jun 2015	0.84%	0%	$36,682,000	379,500	0		$96.66	Q2 2015
31 Mar 2015	0.89%	+0.01%	$41,035,000	379,500	+3,000	+0.8%	$108.13	Q1 2015
31 Dec 2014	0.83%	-0.03%	$39,853,000	376,500	-15,500	-4%	$105.85	Q4 2014
30 Sep 2014	0.76%	+0.03%	$36,824,000	392,000	+17,500	+4.7%	$93.94	Q3 2014
30 Jun 2014	0.7%	-0.08%	$35,229,000	374,500	-41,235	-9.9%	$94.07	Q2 2014
31 Mar 2014	0.7%	-0.01%	$35,379,000	415,735	-3,000	-0.72%	$85.10	Q1 2014
31 Dec 2013	0.73%	0%	$37,912,000	418,735	0		$90.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.