TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2015
Shares 32,669 Value ($000) $4,197 Avg Close — Range —
Q3 2015
Shares 33,104 Value ($000) $3,886 Avg Close — Range —
Q2 2015
Shares 36,969 Value ($000) $4,650 Avg Close — Range —
Q1 2015
Shares 35,434 Value ($000) $4,684 Avg Close — Range —
Q4 2014
Shares 35,519 Value ($000) $4,020 Avg Close — Range —
Q3 2014
Shares 40,875 Value ($000) $4,067 Avg Close — Range —
Q2 2014
Shares 53,849 Value ($000) $5,612 Avg Close — Range —
Q1 2014
Shares 63,576 Value ($000) $7,251 Avg Close — Range —
Q4 2013
Shares 409,425 Value ($000) $52,246 Avg Close — Range —
Q3 2013
Shares 29,293 Value ($000) $3,133 Avg Close — Range —
Q2 2013
Shares 28,257 Value ($000) $2,315 Avg Close — Range —