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SEI TRUST CO
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Towers Watson & Co. | TW | 0 | -12,770 | 0 | -1,331,000 | |
| 06/30/2014 | Towers Watson & Co. | TW | 12,770 | 8,000 | 1,331,000 | 787,000 | $104.23 |
| 03/31/2014 | Towers Watson & Co. | TW | 4,770 | 2,797 | 544,000 | 333,000 | $114.05 |
| 12/31/2013 | Towers Watson & Co. | TW | 4,770 | 2,797 | 609,000 | 398,000 | $127.67 |
| 09/30/2013 | Towers Watson & Co. | TW | 1,973 | 1,973 | 211,000 | 211,000 | $106.94 |
| 06/30/2013 | Towers Watson & Co. | TW | 16,116 | 7,167 | 1,321,000 | 700,700 | $81.97 |
| 03/31/2013 | Towers Watson & Co. | TW | 8,949 | 507 | 620,300 | 145,800 | $69.32 |
| 12/31/2012 | Towers Watson & Co. | TW | 8,442 | 6,288 | 474,500 | 360,200 | $56.21 |
| 09/30/2012 | Towers Watson & Co. | TW | 2,154 | 376 | 114,300 | 7,800 | $53.06 |
| 06/30/2012 | Towers Watson & Co. | TW | 1,778 | -1,814 | 106,500 | -130,800 | $59.90 |
| 03/31/2012 | Towers Watson & Co. | TW | 3,592 | 3,592 | 237,300 | 237,300 | $66.06 |
| 09/30/2011 | Towers Watson & Co. | TW | 0 | -4,333 | 0 | -284,700 | |
| 06/30/2011 | Towers Watson & Co. | TW | 4,333 | 526 | 284,700 | 73,600 | $65.71 |
| 03/31/2011 | Towers Watson & Co. | TW | 3,807 | 1,044 | 211,100 | 67,300 | $55.45 |
| 12/31/2010 | Towers Watson & Co. | TW | 2,763 | 401 | 143,800 | 27,600 | $52.04 |
| 09/30/2010 | Towers Watson & Co. | TW | 2,362 | 2,362 | 116,200 | 116,200 | $49.20 |
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