TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 1,341 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 1,341 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 1,113 Value ($000) $142 Avg Close — Range —