TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2015
Shares 12,488 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 12,488 Value ($000) $1,466 Avg Close — Range —
Q2 2015
Shares 12,388 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 11,588 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 11,288 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 11,288 Value ($000) $1,123 Avg Close — Range —
Q2 2014
Shares 11,288 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 11,688 Value ($000) $1,334 Avg Close — Range —
Q4 2013
Shares 11,588 Value ($000) $1,479 Avg Close — Range —
Q3 2013
Shares 11,588 Value ($000) $1,240 Avg Close — Range —
Q2 2013
Shares 11,688 Value ($000) $958 Avg Close — Range —