TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 21,800 Value ($000) $2,828 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $2,559 Avg Close — Range —
Q2 2015
Shares 96,662 Value ($000) $12,160 Avg Close — Range —
Q1 2015
Shares 120,008 Value ($000) $15,864 Avg Close — Range —
Q4 2014
Shares 94,300 Value ($000) $10,672 Avg Close — Range —
Q3 2014
Shares 22,700 Value ($000) $2,259 Avg Close — Range —
Q2 2014
Shares 22,700 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 23,100 Value ($000) $2,635 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $3,318 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $1,711 Avg Close — Range —