TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2015
Shares 135,574 Value ($000) $17,416 Avg Close — Range —
Q3 2015
Shares 137,756 Value ($000) $16,170 Avg Close — Range —
Q2 2015
Shares 133,851 Value ($000) $16,838 Avg Close — Range —
Q1 2015
Shares 130,731 Value ($000) $17,281 Avg Close — Range —
Q4 2014
Shares 132,466 Value ($000) $14,991 Avg Close — Range —
Q3 2014
Shares 127,180 Value ($000) $12,654 Avg Close — Range —
Q2 2014
Shares 133,877 Value ($000) $13,954 Avg Close — Range —
Q1 2014
Shares 123,111 Value ($000) $14,041 Avg Close — Range —
Q4 2013
Shares 120,470 Value ($000) $15,373 Avg Close — Range —