TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2015
Shares 13,000 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $1,635 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $1,718 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $1,449 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $1,585 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $1,276 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $1,070 Avg Close — Range —