TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 11,088 Value ($000) $1,541 Avg Close — Range —
Q3 2015
Shares 13,315 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 14,195 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 19,572 Value ($000) $2,567 Avg Close — Range —
Q4 2014
Shares 29,208 Value ($000) $3,385 Avg Close — Range —
Q3 2014
Shares 27,539 Value ($000) $2,753 Avg Close — Range —
Q2 2014
Shares 7,594 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 13,074 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 7,485 Value ($000) $946 Avg Close — Range —