TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2015
Shares 2,300 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $303 Avg Close — Range —