TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2015
Shares 8,504 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 8,096 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 8,293 Value ($000) $1,043 Avg Close — Range —
Q1 2015
Shares 8,754 Value ($000) $1,157 Avg Close — Range —
Q4 2014
Shares 9,368 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 10,877 Value ($000) $1,082 Avg Close — Range —
Q2 2014
Shares 11,534 Value ($000) $1,202 Avg Close — Range —
Q1 2014
Shares 11,432 Value ($000) $1,304 Avg Close — Range —
Q4 2013
Shares 11,844 Value ($000) $1,510 Avg Close — Range —