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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 0 | -5,735,194 | 0 | -319,508,000 | |
| 12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 5,735,194 | -654,824 | 319,508,000 | 4,800,000 | $55.71 |
| 06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 6,390,018 | -197,766 | 314,708,000 | -40,636,000 | $49.25 |
| 03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 6,587,784 | -44,094 | 355,344,000 | 24,680,000 | $53.94 |
| 12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 6,631,878 | -321,144 | 330,664,000 | -11,958,000 | $49.86 |
| 09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 6,953,022 | 459,354 | 342,622,000 | 76,122,000 | $49.28 |
| 06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 6,493,668 | -275,264 | 266,500,000 | -8,590,000 | $41.04 |
| 03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 6,768,932 | -6,026 | 275,090,000 | -31,138,000 | $40.64 |
| 12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 6,774,958 | 6,215,432 | 306,228,000 | 280,938,000 | $45.20 |
| 09/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 559,526 | 559,526 | 25,290,000 | 25,290,000 | $45.20 |
| 06/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 470,426 | 470,426 | 20,416,000 | 20,416,000 | $43.40 |
| 03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 470,426 | 470,426 | 22,510,000 | 22,510,000 | $47.85 |
| 12/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 623,026 | 623,026 | 33,518,000 | 33,518,000 | $53.80 |
| 09/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 416,026 | 416,026 | 20,942,000 | 20,942,000 | $50.34 |
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