TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2015
Shares 7,600 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 7,900 Value ($000) $994 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $1,084 Avg Close — Range —