TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2015
Shares 3,580 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 3,580 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 3,580 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 3,580 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 3,780 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 3,420 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 104,474 Value ($000) $10,889 Avg Close — Range —
Q1 2014
Shares 95,782 Value ($000) $10,924 Avg Close — Range —
Q4 2013
Shares 2,930 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 2,740 Value ($000) $293 Avg Close — Range —