TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 25,176 Value ($000) $3,234 Avg Close — Range —
Q3 2015
Shares 20,462 Value ($000) $2,402 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $1,962 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $2,062 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $1,584 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $1,254 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 54,990 Value ($000) $6,271 Avg Close — Range —
Q4 2013
Shares 55,690 Value ($000) $7,107 Avg Close — Range —
Q3 2013
Shares 85,230 Value ($000) $9,116 Avg Close — Range —
Q2 2013
Shares 94,410 Value ($000) $7,736 Avg Close — Range —