TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2015
Shares 800 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $107 Avg Close — Range —