TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2015
Shares 30,969 Value ($000) $3,978 Avg Close — Range —
Q3 2015
Shares 31,144 Value ($000) $3,656 Avg Close — Range —
Q2 2015
Shares 32,268 Value ($000) $4,095 Avg Close — Range —
Q1 2015
Shares 32,268 Value ($000) $4,095 Avg Close — Range —
Q4 2014
Shares 34,040 Value ($000) $3,853 Avg Close — Range —
Q3 2014
Shares 36,017 Value ($000) $3,583 Avg Close — Range —
Q2 2014
Shares 36,596 Value ($000) $3,814 Avg Close — Range —
Q1 2014
Shares 36,617 Value ($000) $4,176 Avg Close — Range —
Q4 2013
Shares 37,094 Value ($000) $4,734 Avg Close — Range —
Q3 2013
Shares 59,227 Value ($000) $6,335 Avg Close — Range —
Q2 2013
Shares 82,979 Value ($000) $6,799 Avg Close — Range —