TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2015
Shares 2,698,345 Value ($000) $346,629 Avg Close — Range —
Q3 2015
Shares 2,684,496 Value ($000) $315,106 Avg Close — Range —
Q2 2015
Shares 2,602,580 Value ($000) $327,405 Avg Close — Range —
Q1 2015
Shares 2,579,499 Value ($000) $340,971 Avg Close — Range —
Q4 2014
Shares 1,595,052 Value ($000) $180,512 Avg Close — Range —
Q3 2014
Shares 919,334 Value ($000) $91,474 Avg Close — Range —
Q2 2014
Shares 900,452 Value ($000) $93,854 Avg Close — Range —
Q1 2014
Shares 446,392 Value ($000) $50,911 Avg Close — Range —
Q4 2013
Shares 14,350 Value ($000) $1,831 Avg Close — Range —
Q3 2013
Shares 14,350 Value ($000) $1,535 Avg Close — Range —
Q2 2013
Shares 15,350 Value ($000) $1,258 Avg Close — Range —