TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2015
Shares 352,568 Value ($000) $44,353 Avg Close Range
Q1 2015
Shares 1,282,091 Value ($000) $169,473 Avg Close Range
Q4 2014
Shares 1,199,214 Value ($000) $135,715 Avg Close Range
Q3 2014
Shares 1,095,891 Value ($000) $109,041 Avg Close Range
Q2 2014
Shares 1,058,122 Value ($000) $110,288 Avg Close Range
Q1 2014
Shares 1,123,415 Value ($000) $128,125 Avg Close Range
Q4 2013
Shares 500,618 Value ($000) $63,884 Avg Close Range