TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 2,210,350 Value ($000) $283,951 Avg Close — Range —
Q3 2015
Shares 2,116,082 Value ($000) $248,377 Avg Close — Range —
Q2 2015
Shares 2,062,921 Value ($000) $259,520 Avg Close — Range —
Q1 2015
Shares 2,142,646 Value ($000) $283,225 Avg Close — Range —
Q4 2014
Shares 2,092,496 Value ($000) $236,810 Avg Close — Range —
Q3 2014
Shares 2,169,775 Value ($000) $215,908 Avg Close — Range —
Q2 2014
Shares 2,094,104 Value ($000) $218,266 Avg Close — Range —
Q1 2014
Shares 2,096,969 Value ($000) $239,159 Avg Close — Range —
Q4 2013
Shares 2,037,453 Value ($000) $260,008 Avg Close — Range —
Q3 2013
Shares 1,683,285 Value ($000) $180,043 Avg Close — Range —
Q2 2013
Shares 1,548,599 Value ($000) $126,890 Avg Close — Range —