TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 3,000 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $660 Avg Close — Range —