TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2015
Shares 19,000 Value ($000) $2,441 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $2,758 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $1,170 Avg Close — Range —
Q1 2015
Shares 11,200 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $1,867 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $2,537 Avg Close — Range —
Q2 2014
Shares 23,900 Value ($000) $2,491 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $2,543 Avg Close — Range —
Q4 2013
Shares 14,390 Value ($000) $1,836 Avg Close — Range —