TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 4,458 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 4,275 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 5,316 Value ($000) $669 Avg Close — Range —
Q1 2015
Shares 5,426 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 6,352 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 6,046 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 5,231 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 10,860 Value ($000) $1,239 Avg Close — Range —
Q4 2013
Shares 3,751 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 5,829 Value ($000) $478 Avg Close — Range —