TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2015
Shares 196,402 Value ($000) $25,233 Avg Close — Range —
Q3 2015
Shares 199,374 Value ($000) $23,409 Avg Close — Range —
Q2 2015
Shares 199,248 Value ($000) $25,109 Avg Close — Range —
Q1 2015
Shares 175,495 Value ($000) $23,192 Avg Close — Range —
Q4 2014
Shares 157,274 Value ($000) $17,806 Avg Close — Range —
Q3 2014
Shares 131,353 Value ($000) $13,072 Avg Close — Range —
Q2 2014
Shares 130,778 Value ($000) $13,629 Avg Close — Range —
Q1 2014
Shares 131,434 Value ($000) $14,989 Avg Close — Range —
Q4 2013
Shares 130,760 Value ($000) $16,683 Avg Close — Range —
Q3 2013
Shares 130,846 Value ($000) $13,997 Avg Close — Range —
Q2 2013
Shares 125,654 Value ($000) $10,296 Avg Close — Range —