TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2015
Shares 3,186 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 18,468 Value ($000) $2,323 Avg Close — Range —
Q1 2015
Shares 12,205 Value ($000) $1,613 Avg Close — Range —