TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2015
Shares 75,500 Value ($000) $9,699 Avg Close — Range —
Q3 2015
Shares 102,500 Value ($000) $12,031 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $2,252 Avg Close — Range —
Q3 2014
Shares 35,500 Value ($000) $3,532 Avg Close — Range —
Q2 2014
Shares 13,300 Value ($000) $1,386 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $240 Avg Close — Range —