TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015
Shares 1,544 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 1,544 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 1,544 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 1,544 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 1,544 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 2,276 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 940 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 940 Value ($000) $107 Avg Close — Range —