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HABERER REGISTERED INVESTMENT ADVISOR INC > TRV

DateNameTickerSharesChangeValueChangePrice
03/31/2015TRAVELERS COMPANIES, INC.TRV11,675-4,3351,262,000-433,000$108.09
12/31/2014TRAVELERS COMPANIES, INC.TRV16,010-11,7291,695,000-914,000$105.87
09/30/2014TRAVELERS COMPANIES, INC.TRV24,409-3,3302,293,000-316,000$93.94
06/30/2014TRAVELERS COMPANIES, INC.TRV27,73927,7392,609,0002,609,000$94.06
03/31/2014TRAVELERS COMPANIES, INC.TRV0-28,1880-2,552,000 
12/31/2013TRAVELERS COMPANIES, INC.TRV28,18828,1882,552,0002,552,000$90.53
09/30/2013TRAVELERS COMPANIES, INC.TRV0-52,3400-4,183,000 
06/30/2013TRAVELERS COMPANIES, INC.TRV52,340-11,6134,183,000-411,000$79.92
03/31/2013TRAVELERS COMPANIES, INC.TRV58,809-5,1444,951,000357,000$84.19
12/31/2012TRAVELERS COMPANIES, INC.TRV63,953-4,2504,594,000-61,000$71.83
09/30/2012TRAVELERS COMPANIES, INC.TRV68,203-7504,655,000253,000$68.25
06/30/2012TRAVELERS COMPANIES, INC.TRV68,9536754,402,000360,000$63.84
03/31/2012TRAVELERS COMPANIES, INC.TRV68,278-11,4204,042,000-673,000$59.20
12/31/2011TRAVELERS COMPANIES, INC.TRV79,69843,0504,715,0002,929,000$59.16
09/30/2011TRAVELERS COMPANIES, INC.TRV46,64811,1752,273,000202,000$48.73
06/30/2011TRAVELERS COMPANIES, INC.TRV35,4731,8252,071,00070,000$58.38
03/31/2011TRAVELERS COMPANIES, INC.TRV33,64817,1402,001,0001,081,000$59.47
12/31/2010TRAVELERS COMPANIES, INC.TRV16,5081,100920,000117,000$55.73
09/30/2010TRAVELERS COMPANIES, INC.TRV15,4084,885803,000285,000$52.12
06/30/2010TRAVELERS COMPANIES, INC.TRV10,523900518,000-1,000$49.23
03/31/2010TRAVELERS COMPANIES, INC.TRV9,623-600519,0009,000$53.93
12/31/2009TRAVELERS COMPANIES, INC.TRV10,2231,700510,00090,000$49.89
09/30/2009TRAVELERS COMPANIES, INC.TRV8,5238,426420,000416,000$49.28
06/30/2009TRAVELERS COMPANIES, INC.TRV97974,0004,000$41.24
03/31/2009TRAVELERS COMPANIES, INC.TRV97974,0004,000$41.24
12/31/2008TRAVELERS COMPANIES, INC.TRV97-1554,000-7,000$41.24
09/30/2008TRAVELERS COMPANIES, INC.TRV252011,0000$43.65
06/30/2008TRAVELERS COMPANIES, INC.TRV252-3211,000-3,000$43.65
03/31/2008TRAVELERS COMPANIES, INC.TRV284014,000-1,000$49.30
12/31/2007TRAVELERS COMPANIES, INC.TRV284015,0001,000$52.82
09/30/2007TRAVELERS COMPANIES, INC.TRV2841214,000-1,000$49.30
06/30/2007TRAVELERS COMPANIES, INC.TRV27227215,00015,000$55.15
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