TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 1,565 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 2,149 Value ($000) $224 Avg Close — Range —