TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 24,159 Value ($000) $3,103 Avg Close — Range —
Q3 2015
Shares 37,616 Value ($000) $4,415 Avg Close — Range —
Q2 2015
Shares 21,327 Value ($000) $2,683 Avg Close — Range —
Q1 2015
Shares 24,232 Value ($000) $3,203 Avg Close — Range —
Q4 2014
Shares 37,169 Value ($000) $4,206 Avg Close — Range —
Q3 2014
Shares 77,591 Value ($000) $7,720 Avg Close — Range —
Q2 2014
Shares 42,330 Value ($000) $4,412 Avg Close — Range —
Q1 2014
Shares 40,367 Value ($000) $4,604 Avg Close — Range —
Q4 2013
Shares 10,394 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 34,608 Value ($000) $3,702 Avg Close — Range —
Q2 2013
Shares 49,037 Value ($000) $4,018 Avg Close — Range —