Verition Fund Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,565	Closed	-$201K	–	823
2015 Q4	$201K	Buy	+1,565	New	+$201K	0.04%	378
2014 Q3	–	Sell	-2,149	Closed	-$224K	–	945
2014 Q2	$224K	Buy	+2,149	New	+$224K	0.02%	476