TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2014
Shares 4,126 Value ($000) $430 Avg Close — Range —
Q1 2014
Shares 4,180 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 5,875 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 5,796 Value ($000) $620 Avg Close — Range —
Q2 2013
Shares 5,759 Value ($000) $472 Avg Close — Range —