TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 5,050 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 5,050 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $1,484 Avg Close — Range —