TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2015
Shares 46,123 Value ($000) $5,925 Avg Close — Range —
Q3 2015
Shares 46,275 Value ($000) $5,432 Avg Close — Range —
Q2 2015
Shares 44,671 Value ($000) $5,620 Avg Close — Range —
Q1 2015
Shares 44,707 Value ($000) $5,910 Avg Close — Range —
Q4 2014
Shares 44,125 Value ($000) $4,994 Avg Close — Range —
Q3 2014
Shares 44,049 Value ($000) $4,383 Avg Close — Range —
Q2 2014
Shares 39,563 Value ($000) $4,124 Avg Close — Range —
Q1 2014
Shares 40,330 Value ($000) $4,600 Avg Close — Range —
Q4 2013
Shares 39,905 Value ($000) $5,092 Avg Close — Range —
Q3 2013
Shares 36,987 Value ($000) $3,956 Avg Close — Range —
Q2 2013
Shares 33,793 Value ($000) $2,769 Avg Close — Range —