TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 894 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 2,581 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 1,870 Value ($000) $247 Avg Close — Range —