TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 694,245 Value ($000) $89,183 Avg Close — Range —
Q3 2015
Shares 694,245 Value ($000) $81,491 Avg Close — Range —
Q2 2015
Shares 694,245 Value ($000) $87,336 Avg Close — Range —
Q1 2015
Shares 694,245 Value ($000) $91,769 Avg Close — Range —
Q3 2013
Shares 845,463 Value ($000) $90,431 Avg Close — Range —
Q2 2013
Shares 942,482 Value ($000) $77,227 Avg Close — Range —