TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2015
Shares 8,100 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $1,623 Avg Close — Range —