TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2015
Shares 1,806 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,773 Value ($000) $223 Avg Close — Range —