TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2015
Shares 5,975 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 5,975 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 4,320 Value ($000) $489 Avg Close — Range —