TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2015
Shares 19,200 Value ($000) $2,466 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $2,195 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $2,302 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $2,353 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $2,150 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $1,891 Avg Close — Range —
Q2 2014
Shares 17,200 Value ($000) $1,793 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $1,962 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $2,246 Avg Close — Range —