TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2015
Shares 4,979 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 7,479 Value ($000) $878 Avg Close — Range —
Q2 2015
Shares 7,479 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 7,479 Value ($000) $989 Avg Close — Range —
Q4 2014
Shares 9,479 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 9,479 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 9,479 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 9,479 Value ($000) $1,081 Avg Close — Range —
Q3 2013
Shares 6,100 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 6,100 Value ($000) $500 Avg Close — Range —