TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2015
Shares 15,774 Value ($000) $2,026 Avg Close — Range —
Q3 2015
Shares 15,905 Value ($000) $1,867 Avg Close — Range —
Q2 2015
Shares 43,355 Value ($000) $5,454 Avg Close — Range —
Q1 2015
Shares 32,291 Value ($000) $4,268 Avg Close — Range —
Q4 2014
Shares 17,854 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 17,889 Value ($000) $1,780 Avg Close — Range —
Q2 2014
Shares 17,910 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 17,944 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 17,952 Value ($000) $2,291 Avg Close — Range —
Q3 2013
Shares 21,854 Value ($000) $2,338 Avg Close — Range —
Q2 2013
Shares 21,729 Value ($000) $1,780 Avg Close — Range —