BlackRock Advisors’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$246M	Sell	2,005,991 -431,070	-18%	-$52.8M	0.25%	88
2016 Q3	$279M	Sell	2,437,061 -746,486	-23%	-$85.5M	0.29%	84
2016 Q2	$379M	Sell	3,183,547 -124,941	-4%	-$14.9M	0.38%	60
2016 Q1	$386M	Sell	3,308,488 -336,870	-9%	-$39.3M	0.41%	55
2015 Q4	$411M	Sell	3,645,358 -427,583	-10%	-$48.3M	0.44%	57
2015 Q3	$405M	Sell	4,072,941 -113,061	-3%	-$11.3M	0.43%	51
2015 Q2	$405M	Sell	4,186,002 -308,701	-7%	-$29.8M	0.42%	58
2015 Q1	$486M	Sell	4,494,703 -330,718	-7%	-$35.8M	0.5%	45
2014 Q4	$511M	Sell	4,825,421 -434,773	-8%	-$46M	0.51%	43
2014 Q3	$494M	Sell	5,260,194 -1,235,925	-19%	-$116M	0.49%	44
2014 Q2	$611M	Sell	6,496,119 -880,957	-12%	-$82.9M	0.58%	35
2014 Q1	$628M	Sell	7,377,076 -1,167,320	-14%	-$99.3M	0.62%	35
2013 Q4	$774M	Sell	8,544,396 -828,594	-9%	-$75M	0.74%	26
2013 Q3	$795M	Sell	9,372,990 -44,526	-0.5%	-$3.77M	0.8%	14
2013 Q2	$753M	Buy	+9,417,516	New	+$753M	0.79%	21