TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 15,582 Value ($000) $2,002 Avg Close — Range —
Q3 2015
Shares 14,525 Value ($000) $1,705 Avg Close — Range —
Q2 2015
Shares 14,550 Value ($000) $1,830 Avg Close — Range —
Q1 2015
Shares 16,635 Value ($000) $2,199 Avg Close — Range —
Q4 2014
Shares 14,530 Value ($000) $1,644 Avg Close — Range —
Q3 2014
Shares 15,162 Value ($000) $1,509 Avg Close — Range —
Q2 2014
Shares 15,148 Value ($000) $1,579 Avg Close — Range —
Q1 2014
Shares 15,381 Value ($000) $1,755 Avg Close — Range —
Q4 2013
Shares 16,365 Value ($000) $2,088 Avg Close — Range —
Q3 2013
Shares 20,980 Value ($000) $2,244 Avg Close — Range —
Q2 2013
Shares 21,983 Value ($000) $1,801 Avg Close — Range —