TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2015
Shares 111,276 Value ($000) $14,295 Avg Close — Range —
Q3 2015
Shares 110,526 Value ($000) $12,974 Avg Close — Range —
Q2 2015
Shares 190,779 Value ($000) $24,000 Avg Close — Range —
Q1 2015
Shares 114,059 Value ($000) $15,077 Avg Close — Range —
Q4 2014
Shares 114,242 Value ($000) $12,929 Avg Close — Range —
Q3 2014
Shares 163,559 Value ($000) $16,274 Avg Close — Range —
Q2 2014
Shares 167,076 Value ($000) $17,414 Avg Close — Range —
Q1 2014
Shares 204,141 Value ($000) $23,282 Avg Close — Range —
Q4 2013
Shares 222,100 Value ($000) $28,342 Avg Close — Range —
Q3 2013
Shares 226,420 Value ($000) $24,218 Avg Close — Range —
Q2 2013
Shares 240,730 Value ($000) $19,725 Avg Close — Range —