TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2015
Shares 5,600 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $1,533 Avg Close — Range —
Q4 2014
Shares 2,225 Value ($000) $250 Avg Close — Range —