TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2015
Shares 5,908 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 3,811 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 316,312 Value ($000) $39,792 Avg Close — Range —
Q1 2015
Shares 288,021 Value ($000) $38,072 Avg Close — Range —
Q4 2014
Shares 457,021 Value ($000) $51,721 Avg Close — Range —
Q3 2014
Shares 568,374 Value ($000) $56,553 Avg Close — Range —
Q2 2014
Shares 533,306 Value ($000) $55,586 Avg Close — Range —
Q1 2014
Shares 507,306 Value ($000) $57,858 Avg Close — Range —
Q4 2013
Shares 416,306 Value ($000) $53,125 Avg Close — Range —
Q3 2013
Shares 155,806 Value ($000) $16,665 Avg Close — Range —
Q2 2013
Shares 105,609 Value ($000) $8,654 Avg Close — Range —
Q4 2012
Shares 110,018 Value ($000) $6,184 Avg Close — Range —