TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2015
Shares 49,873 Value ($000) $6,407 Avg Close — Range —
Q3 2015
Shares 57,276 Value ($000) $6,723 Avg Close — Range —
Q2 2015
Shares 58,974 Value ($000) $7,419 Avg Close — Range —
Q1 2015
Shares 62,658 Value ($000) $8,282 Avg Close — Range —
Q4 2014
Shares 62,962 Value ($000) $7,125 Avg Close — Range —
Q3 2014
Shares 63,673 Value ($000) $6,335 Avg Close — Range —
Q2 2014
Shares 64,676 Value ($000) $6,741 Avg Close — Range —
Q1 2014
Shares 64,782 Value ($000) $7,388 Avg Close — Range —
Q4 2013
Shares 67,919 Value ($000) $8,667 Avg Close — Range —
Q3 2013
Shares 68,149 Value ($000) $7,289 Avg Close — Range —
Q2 2013
Shares 63,301 Value ($000) $5,187 Avg Close — Range —
Q1 2013
Shares 63,484 Value ($000) $4,401 Avg Close — Range —