TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2015
Shares 19,620 Value ($000) $2,521 Avg Close — Range —
Q3 2015
Shares 19,068 Value ($000) $2,241 Avg Close — Range —
Q2 2015
Shares 19,068 Value ($000) $2,402 Avg Close — Range —
Q1 2015
Shares 21,560 Value ($000) $2,853 Avg Close — Range —
Q4 2014
Shares 22,501 Value ($000) $2,550 Avg Close — Range —
Q3 2014
Shares 22,501 Value ($000) $2,242 Avg Close — Range —
Q2 2014
Shares 23,709 Value ($000) $2,475 Avg Close — Range —
Q1 2014
Shares 22,152 Value ($000) $2,530 Avg Close — Range —
Q4 2013
Shares 22,152 Value ($000) $2,830 Avg Close — Range —