TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 971,280 Value ($000) $124,770 Avg Close — Range —
Q3 2015
Shares 822,700 Value ($000) $96,568 Avg Close — Range —
Q2 2015
Shares 259,665 Value ($000) $32,666 Avg Close — Range —
Q1 2015
Shares 171,925 Value ($000) $22,726 Avg Close — Range —
Q4 2014
Shares 171,780 Value ($000) $19,440 Avg Close — Range —
Q3 2014
Shares 168,500 Value ($000) $16,765 Avg Close — Range —
Q2 2014
Shares 425,773 Value ($000) $44,375 Avg Close — Range —
Q1 2014
Shares 436,612 Value ($000) $49,795 Avg Close — Range —
Q4 2013
Shares 192,370 Value ($000) $24,548 Avg Close — Range —
Q3 2013
Shares 194,920 Value ($000) $20,848 Avg Close — Range —