TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2015
Shares 4,909,552 Value ($000) $630,682 Avg Close — Range —
Q3 2015
Shares 4,718,895 Value ($000) $553,903 Avg Close — Range —
Q2 2015
Shares 4,628,069 Value ($000) $582,210 Avg Close — Range —
Q1 2015
Shares 4,524,965 Value ($000) $598,131 Avg Close — Range —
Q4 2014
Shares 4,291,908 Value ($000) $485,715 Avg Close — Range —
Q3 2014
Shares 4,348,283 Value ($000) $432,655 Avg Close — Range —
Q2 2014
Shares 4,304,659 Value ($000) $448,675 Avg Close — Range —
Q1 2014
Shares 4,208,284 Value ($000) $479,954 Avg Close — Range —
Q4 2013
Shares 4,165,712 Value ($000) $531,587 Avg Close — Range —
Q3 2013
Shares 3,727,284 Value ($000) $398,671 Avg Close — Range —
Q2 2013
Shares 3,362,807 Value ($000) $275,549 Avg Close — Range —