TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 187 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 187 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 274 Value ($000) $31 Avg Close — Range —