TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2015
Shares 10,939 Value ($000) $1,405 Avg Close — Range —
Q3 2015
Shares 11,708 Value ($000) $1,374 Avg Close — Range —
Q2 2015
Shares 10,884 Value ($000) $1,369 Avg Close — Range —
Q1 2015
Shares 12,024 Value ($000) $1,589 Avg Close — Range —
Q4 2014
Shares 7,148 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 4,748 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 4,748 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 3,952 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 3,024 Value ($000) $386 Avg Close — Range —