TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 156,492 Value ($000) $20,103 Avg Close — Range —
Q3 2015
Shares 147,020 Value ($000) $17,258 Avg Close — Range —
Q2 2015
Shares 138,036 Value ($000) $17,365 Avg Close — Range —
Q1 2015
Shares 152,460 Value ($000) $20,153 Avg Close — Range —
Q4 2014
Shares 132,333 Value ($000) $14,977 Avg Close — Range —
Q3 2014
Shares 124,125 Value ($000) $12,351 Avg Close — Range —
Q2 2014
Shares 110,601 Value ($000) $11,528 Avg Close — Range —
Q1 2014
Shares 104,739 Value ($000) $11,946 Avg Close — Range —
Q4 2013
Shares 161,917 Value ($000) $20,663 Avg Close — Range —
Q3 2013
Shares 207,465 Value ($000) $23,239 Avg Close — Range —
Q2 2013
Shares 174,226 Value ($000) $14,508 Avg Close — Range —