TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2015
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 49 Value ($000) $5 Avg Close — Range —