TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 121,948 Value ($000) $15,665 Avg Close — Range —
Q3 2015
Shares 91,110 Value ($000) $10,695 Avg Close — Range —
Q2 2015
Shares 318,623 Value ($000) $40,083 Avg Close — Range —
Q1 2015
Shares 92,297 Value ($000) $12,200 Avg Close — Range —
Q4 2014
Shares 162,923 Value ($000) $18,438 Avg Close — Range —
Q3 2014
Shares 344,479 Value ($000) $34,276 Avg Close — Range —
Q2 2014
Shares 454,608 Value ($000) $47,385 Avg Close — Range —
Q1 2014
Shares 219,789 Value ($000) $25,066 Avg Close — Range —
Q4 2013
Shares 100,366 Value ($000) $12,808 Avg Close — Range —
Q3 2013
Shares 75,340 Value ($000) $8,057 Avg Close — Range —
Q2 2013
Shares 134,894 Value ($000) $11,054 Avg Close — Range —