TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q4 2015
Shares 20,351 Value ($000) $2,614 Avg Close — Range —
Q3 2015
Shares 20,351 Value ($000) $2,389 Avg Close — Range —
Q2 2015
Shares 20,351 Value ($000) $2,560 Avg Close — Range —
Q1 2015
Shares 20,351 Value ($000) $2,690 Avg Close — Range —
Q4 2014
Shares 20,023 Value ($000) $2,266 Avg Close — Range —
Q3 2014
Shares 19,873 Value ($000) $1,977 Avg Close — Range —
Q2 2014
Shares 21,060 Value ($000) $2,195 Avg Close — Range —
Q1 2014
Shares 17,980 Value ($000) $2,051 Avg Close — Range —
Q4 2013
Shares 17,890 Value ($000) $2,283 Avg Close — Range —