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TALON ASSET MANAGEMENT, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 0 | -259,845 | 0 | -15,170,000 | |
| 06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 259,845 | -30,625 | 15,170,000 | -2,107,000 | $58.38 |
| 03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 290,470 | 35,409 | 17,277,000 | 3,068,000 | $59.48 |
| 12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 255,061 | -30,069 | 14,209,000 | -646,000 | $55.71 |
| 09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 285,130 | -9,805 | 14,855,000 | 329,000 | $52.10 |
| 06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 294,935 | 4,603 | 14,526,000 | -1,135,000 | $49.25 |
| 03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 290,332 | 25,657 | 15,661,000 | 2,464,000 | $53.94 |
| 12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 264,675 | 10,475 | 13,197,000 | 683,000 | $49.86 |
| 09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 254,200 | 101,433 | 12,514,000 | 6,244,000 | $49.23 |
| 06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 152,767 | 53,887 | 6,270,000 | 2,252,000 | $41.04 |
| 03/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 98,880 | 98,880 | 4,018,000 | 4,018,000 | $40.64 |
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