TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2015
Shares 24,681 Value ($000) $3,171 Avg Close — Range —
Q3 2015
Shares 24,681 Value ($000) $2,897 Avg Close — Range —
Q2 2015
Shares 24,571 Value ($000) $3,091 Avg Close — Range —
Q1 2015
Shares 21,971 Value ($000) $2,904 Avg Close — Range —
Q4 2014
Shares 21,371 Value ($000) $2,419 Avg Close — Range —
Q3 2014
Shares 23,971 Value ($000) $2,385 Avg Close — Range —
Q2 2014
Shares 21,771 Value ($000) $2,269 Avg Close — Range —
Q1 2014
Shares 24,871 Value ($000) $2,837 Avg Close — Range —
Q4 2013
Shares 24,671 Value ($000) $3,148 Avg Close — Range —
Q3 2013
Shares 13,571 Value ($000) $1,452 Avg Close — Range —
Q2 2013
Shares 12,071 Value ($000) $989 Avg Close — Range —