TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 6,846 Value ($000) $879 Avg Close — Range —
Q3 2015
Shares 5,915 Value ($000) $694 Avg Close — Range —
Q2 2015
Shares 9,293 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 10,072 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 11,643 Value ($000) $1,318 Avg Close — Range —
Q3 2014
Shares 36,303 Value ($000) $3,612 Avg Close — Range —
Q2 2014
Shares 29,506 Value ($000) $3,075 Avg Close — Range —
Q1 2014
Shares 6,727 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 46,630 Value ($000) $5,950 Avg Close — Range —
Q3 2013
Shares 6,120 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 3,621 Value ($000) $297 Avg Close — Range —