TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2015
Shares 84,595 Value ($000) $10,867 Avg Close — Range —
Q3 2015
Shares 83,366 Value ($000) $9,786 Avg Close — Range —
Q2 2015
Shares 82,060 Value ($000) $10,323 Avg Close — Range —
Q1 2015
Shares 86,216 Value ($000) $11,396 Avg Close — Range —
Q4 2014
Shares 93,881 Value ($000) $10,625 Avg Close — Range —
Q3 2014
Shares 94,015 Value ($000) $9,354 Avg Close — Range —
Q2 2014
Shares 98,161 Value ($000) $10,231 Avg Close — Range —
Q1 2014
Shares 98,429 Value ($000) $11,226 Avg Close — Range —
Q4 2013
Shares 105,045 Value ($000) $13,405 Avg Close — Range —
Q3 2013
Shares 105,667 Value ($000) $11,302 Avg Close — Range —
Q2 2013
Shares 107,049 Value ($000) $8,772 Avg Close — Range —