TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 8,007 Value ($000) $796 Avg Close Range
Q2 2014
Shares 332 Value ($000) $34 Avg Close Range
Q1 2014
Shares 332 Value ($000) $37 Avg Close Range
Q4 2013
Shares 332 Value ($000) $42 Avg Close Range