TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2015
Shares 53,000 Value ($000) $6,808 Avg Close — Range —
Q3 2015
Shares 53,000 Value ($000) $6,221 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $6,667 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $7,006 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $5,998 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $5,274 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $5,524 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $6,045 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $6,763 Avg Close — Range —
Q3 2013
Shares 53,000 Value ($000) $5,669 Avg Close — Range —
Q2 2013
Shares 53,000 Value ($000) $4,343 Avg Close — Range —