TOWER GROUP INC

CUSIP: 891777AC8 Class: 5.00% 9/15/2014

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2014
Shares 21,350,000 Value ($000) $19,967 Avg Close — Range —
Q1 2014
Shares 21,350,000 Value ($000) $20,271 Avg Close — Range —
Q4 2013
Shares 21,350,000 Value ($000) $17,509 Avg Close — Range —
Q3 2013
Shares 21,350,000 Value ($000) $18,041 Avg Close — Range —
Q2 2013
Shares 23,050,000 Value ($000) $24,592 Avg Close — Range —