TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2014
Shares 3,350 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 3,450 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $342 Avg Close — Range —