TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2015
Shares 4,547 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 4,547 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 12,424 Value ($000) $1,562 Avg Close — Range —
Q1 2015
Shares 12,429 Value ($000) $1,642 Avg Close — Range —
Q4 2014
Shares 5,566 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 6,314 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 6,882 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 6,735 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 6,905 Value ($000) $881 Avg Close — Range —