TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 7,210 Value ($000) $926 Avg Close — Range —
Q3 2015
Shares 7,210 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 11,910 Value ($000) $1,498 Avg Close — Range —
Q1 2015
Shares 7,310 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 6,810 Value ($000) $784 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $798 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $893 Avg Close — Range —