TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2015
Shares 125,400 Value ($000) $16,109 Avg Close — Range —
Q3 2015
Shares 123,800 Value ($000) $14,532 Avg Close — Range —
Q2 2015
Shares 112,400 Value ($000) $14,140 Avg Close — Range —
Q1 2015
Shares 106,500 Value ($000) $14,078 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $7,356 Avg Close — Range —
Q3 2014
Shares 67,500 Value ($000) $6,716 Avg Close — Range —
Q2 2014
Shares 68,700 Value ($000) $7,161 Avg Close — Range —
Q1 2014
Shares 63,700 Value ($000) $7,265 Avg Close — Range —
Q4 2013
Shares 69,600 Value ($000) $8,882 Avg Close — Range —
Q3 2013
Shares 58,100 Value ($000) $6,214 Avg Close — Range —
Q2 2013
Shares 61,700 Value ($000) $5,056 Avg Close — Range —