TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 210,285 Value ($000) $27,013 Avg Close Range
Q3 2015
Shares 210,285 Value ($000) $24,683 Avg Close Range
Q2 2015
Shares 207,452 Value ($000) $26,097 Avg Close Range
Q1 2015
Shares 199,330 Value ($000) $26,348 Avg Close Range
Q4 2014
Shares 219,949 Value ($000) $24,892 Avg Close Range
Q3 2014
Shares 224,701 Value ($000) $22,358 Avg Close Range
Q2 2014
Shares 231,230 Value ($000) $24,101 Avg Close Range
Q1 2014
Shares 199,495 Value ($000) $22,752 Avg Close Range
Q4 2013
Shares 199,495 Value ($000) $25,458 Avg Close Range
Q3 2013
Shares 223,354 Value ($000) $23,890 Avg Close Range
Q2 2013
Shares 253,057 Value ($000) $20,735 Avg Close Range