TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2015
Shares 89,229 Value ($000) $11,462 Avg Close — Range —
Q3 2015
Shares 87,868 Value ($000) $10,314 Avg Close — Range —
Q2 2015
Shares 159,037 Value ($000) $20,007 Avg Close — Range —
Q1 2015
Shares 159,339 Value ($000) $21,062 Avg Close — Range —
Q4 2014
Shares 156,037 Value ($000) $17,659 Avg Close — Range —
Q3 2014
Shares 90,187 Value ($000) $8,974 Avg Close — Range —
Q2 2014
Shares 83,112 Value ($000) $8,663 Avg Close — Range —
Q1 2014
Shares 79,497 Value ($000) $9,067 Avg Close — Range —
Q4 2013
Shares 78,767 Value ($000) $10,051 Avg Close — Range —
Q3 2013
Shares 78,767 Value ($000) $8,425 Avg Close — Range —
Q2 2013
Shares 147,172 Value ($000) $12,059 Avg Close — Range —
Q1 2013
Shares 148,248 Value ($000) $10,277 Avg Close — Range —