TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 1,600 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $191 Avg Close — Range —