TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2015
Shares 4,175 Value ($000) $536 Avg Close Range
Q3 2015
Shares 3,892 Value ($000) $457 Avg Close Range
Q2 2015
Shares 3,882 Value ($000) $488 Avg Close Range
Q1 2015
Shares 1,979 Value ($000) $262 Avg Close Range
Q4 2014
Shares 1,979 Value ($000) $224 Avg Close Range
Q3 2014
Shares 1,979 Value ($000) $197 Avg Close Range
Q2 2014
Shares 1,979 Value ($000) $206 Avg Close Range
Q1 2014
Shares 2,064 Value ($000) $235 Avg Close Range
Q4 2013
Shares 2,064 Value ($000) $263 Avg Close Range