TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2015
Shares 87,477 Value ($000) $11,237 Avg Close — Range —
Q3 2015
Shares 54,549 Value ($000) $6,403 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 2,860 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 8,210 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 21,200 Value ($000) $2,418 Avg Close — Range —
Q4 2013
Shares 27,635 Value ($000) $3,527 Avg Close — Range —
Q3 2013
Shares 22,940 Value ($000) $2,454 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $41 Avg Close — Range —