TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 332,942 Value ($000) $42,768 Avg Close — Range —
Q3 2015
Shares 337,158 Value ($000) $39,575 Avg Close — Range —
Q2 2015
Shares 231,777 Value ($000) $29,157 Avg Close — Range —
Q1 2015
Shares 235,573 Value ($000) $31,138 Avg Close — Range —
Q4 2014
Shares 228,311 Value ($000) $25,839 Avg Close — Range —
Q3 2014
Shares 212,482 Value ($000) $21,142 Avg Close — Range —
Q2 2014
Shares 273,101 Value ($000) $28,465 Avg Close — Range —
Q1 2014
Shares 335,611 Value ($000) $38,278 Avg Close — Range —
Q4 2013
Shares 262,242 Value ($000) $33,464 Avg Close — Range —
Q3 2013
Shares 227,898 Value ($000) $24,376 Avg Close — Range —
Q2 2013
Shares 246,029 Value ($000) $20,159 Avg Close — Range —