TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2015
Shares 435,953 Value ($000) $55,969 Avg Close — Range —
Q3 2015
Shares 437,043 Value ($000) $51,270 Avg Close — Range —
Q2 2015
Shares 425,897 Value ($000) $53,544 Avg Close — Range —
Q1 2015
Shares 410,812 Value ($000) $54,274 Avg Close — Range —
Q4 2014
Shares 359,969 Value ($000) $40,716 Avg Close — Range —
Q3 2014
Shares 358,416 Value ($000) $35,653 Avg Close — Range —
Q2 2014
Shares 333,781 Value ($000) $34,781 Avg Close — Range —
Q1 2014
Shares 328,483 Value ($000) $37,457 Avg Close — Range —
Q4 2013
Shares 332,512 Value ($000) $42,426 Avg Close — Range —
Q3 2013
Shares 294,533 Value ($000) $31,503 Avg Close — Range —
Q2 2013
Shares 238,272 Value ($000) $19,524 Avg Close — Range —