TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 41,689 Value ($000) $4,893 Avg Close — Range —
Q2 2015
Shares 42,014 Value ($000) $5,285 Avg Close — Range —
Q1 2014
Shares 1,120,165 Value ($000) $127,755 Avg Close — Range —
Q4 2013
Shares 918,894 Value ($000) $117,260 Avg Close — Range —
Q3 2013
Shares 49,566 Value ($000) $5,302 Avg Close — Range —
Q2 2013
Shares 47,400 Value ($000) $3,884 Avg Close — Range —