TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 52 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,529 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 15,083 Value ($000) $1,498 Avg Close — Range —
Q2 2014
Shares 18,732 Value ($000) $1,951 Avg Close — Range —
Q1 2014
Shares 21,050 Value ($000) $2,397 Avg Close — Range —
Q4 2013
Shares 17,605 Value ($000) $2,243 Avg Close — Range —
Q3 2013
Shares 3,434 Value ($000) $367 Avg Close — Range —