TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 423 Value ($000) $54,338 Avg Close — Range —
Q3 2015
Shares 8,266 Value ($000) $970,263 Avg Close — Range —
Q2 2015
Shares 3,126 Value ($000) $393,251 Avg Close — Range —
Q1 2015
Shares 6,887 Value ($000) $910,324 Avg Close — Range —
Q4 2014
Shares 2,168 Value ($000) $245,353 Avg Close — Range —
Q3 2014
Shares 17,039 Value ($000) $1,695,381 Avg Close — Range —
Q2 2014
Shares 13,390 Value ($000) $1,395,640 Avg Close — Range —
Q1 2014
Shares 20,605 Value ($000) $2,312,290 Avg Close — Range —
Q4 2013
Shares 13,145 Value ($000) $1,677,430 Avg Close — Range —