TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2015
Shares 1,030,980 Value ($000) $132,440 Avg Close — Range —
Q3 2015
Shares 1,136,948 Value ($000) $133,455 Avg Close — Range —
Q2 2015
Shares 1,710,936 Value ($000) $215,236 Avg Close — Range —
Q1 2015
Shares 1,742,544 Value ($000) $230,337 Avg Close — Range —
Q4 2014
Shares 21,120 Value ($000) $2,391 Avg Close — Range —