TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 92,735 Value ($000) $11,913 Avg Close — Range —
Q3 2015
Shares 194,429 Value ($000) $22,822 Avg Close — Range —
Q2 2015
Shares 18,265 Value ($000) $2,298 Avg Close — Range —
Q1 2015
Shares 99,398 Value ($000) $13,139 Avg Close — Range —
Q4 2014
Shares 456,426 Value ($000) $51,654 Avg Close — Range —
Q3 2014
Shares 522,459 Value ($000) $51,985 Avg Close — Range —
Q2 2014
Shares 331,286 Value ($000) $34,530 Avg Close — Range —
Q1 2014
Shares 542,607 Value ($000) $61,884 Avg Close — Range —
Q4 2013
Shares 582,428 Value ($000) $74,324 Avg Close — Range —
Q3 2013
Shares 660,639 Value ($000) $70,662 Avg Close — Range —
Q2 2013
Shares 60,429 Value ($000) $4,952 Avg Close — Range —