TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2015
Shares 109,354 Value ($000) $14,048 Avg Close — Range —
Q3 2015
Shares 448,671 Value ($000) $52,665 Avg Close — Range —
Q2 2015
Shares 380,773 Value ($000) $47,901 Avg Close — Range —
Q1 2015
Shares 384,444 Value ($000) $50,818 Avg Close — Range —
Q4 2014
Shares 382,168 Value ($000) $43,250 Avg Close — Range —
Q3 2014
Shares 646,405 Value ($000) $64,317 Avg Close — Range —
Q2 2014
Shares 424,263 Value ($000) $44,221 Avg Close — Range —
Q1 2014
Shares 31,550 Value ($000) $3,598 Avg Close — Range —
Q4 2013
Shares 7,691 Value ($000) $981 Avg Close — Range —
Q3 2013
Shares 7,725 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 34,436 Value ($000) $2,822 Avg Close — Range —