TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2015
Shares 1,712 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 2,509 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 1,909 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 1,909 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 2,109 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 1,264 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 684 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 453 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $50 Avg Close — Range —