TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2015
Shares 103,645 Value ($000) $13,314 Avg Close — Range —
Q3 2015
Shares 101,356 Value ($000) $11,897 Avg Close — Range —
Q2 2015
Shares 96,711 Value ($000) $12,166 Avg Close — Range —
Q1 2015
Shares 92,429 Value ($000) $12,218 Avg Close — Range —
Q4 2014
Shares 84,589 Value ($000) $9,573 Avg Close — Range —
Q3 2014
Shares 82,303 Value ($000) $8,189 Avg Close — Range —
Q2 2014
Shares 78,126 Value ($000) $8,143 Avg Close — Range —
Q1 2014
Shares 89,846 Value ($000) $10,247 Avg Close — Range —
Q4 2013
Shares 90,676 Value ($000) $11,571 Avg Close — Range —
Q3 2013
Shares 98,675 Value ($000) $10,554 Avg Close — Range —
Q2 2013
Shares 92,341 Value ($000) $7,566 Avg Close — Range —