TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2015
Shares 29,085 Value ($000) $3,736 Avg Close — Range —
Q3 2015
Shares 28,491 Value ($000) $3,344 Avg Close — Range —
Q2 2015
Shares 28,097 Value ($000) $3,535 Avg Close — Range —
Q1 2015
Shares 28,019 Value ($000) $3,704 Avg Close — Range —
Q4 2014
Shares 138,923 Value ($000) $15,722 Avg Close — Range —
Q3 2014
Shares 27,556 Value ($000) $2,742 Avg Close — Range —
Q2 2014
Shares 24,846 Value ($000) $2,590 Avg Close — Range —
Q1 2014
Shares 25,553 Value ($000) $2,914 Avg Close — Range —
Q4 2013
Shares 25,566 Value ($000) $3,262 Avg Close — Range —
Q3 2013
Shares 25,580 Value ($000) $2,736 Avg Close — Range —
Q2 2013
Shares 22,120 Value ($000) $1,813 Avg Close — Range —