TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 85,626 Value ($000) $10,960 Avg Close — Range —
Q3 2015
Shares 168,466 Value ($000) $19,712 Avg Close — Range —
Q2 2015
Shares 8,405 Value ($000) $1,050 Avg Close — Range —
Q1 2015
Shares 11,162 Value ($000) $1,474 Avg Close — Range —
Q4 2014
Shares 42,444 Value ($000) $4,797 Avg Close — Range —
Q3 2014
Shares 22,259 Value ($000) $2,204 Avg Close — Range —
Q2 2014
Shares 39,249 Value ($000) $4,083 Avg Close — Range —
Q1 2014
Shares 102,206 Value ($000) $11,650 Avg Close — Range —
Q4 2013
Shares 42,338 Value ($000) $5,377 Avg Close — Range —
Q3 2013
Shares 9,207 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 4,198 Value ($000) $344 Avg Close — Range —