TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2015
Shares 14,472 Value ($000) $1,859 Avg Close — Range —
Q3 2015
Shares 18,972 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 18,972 Value ($000) $2,387 Avg Close — Range —
Q1 2015
Shares 18,972 Value ($000) $2,508 Avg Close — Range —
Q4 2014
Shares 22,472 Value ($000) $2,543 Avg Close — Range —
Q3 2014
Shares 22,472 Value ($000) $2,236 Avg Close — Range —
Q2 2014
Shares 22,472 Value ($000) $2,342 Avg Close — Range —
Q1 2014
Shares 22,472 Value ($000) $2,563 Avg Close — Range —
Q4 2013
Shares 5,486 Value ($000) $700 Avg Close — Range —