TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2015
Shares 103,837 Value ($000) $13,063 Avg Close — Range —
Q1 2015
Shares 143,572 Value ($000) $18,978 Avg Close — Range —
Q4 2014
Shares 181,754 Value ($000) $20,569 Avg Close — Range —
Q3 2014
Shares 183,595 Value ($000) $18,268 Avg Close — Range —
Q2 2014
Shares 190,775 Value ($000) $19,884 Avg Close — Range —
Q1 2014
Shares 188,920 Value ($000) $21,546 Avg Close — Range —
Q4 2013
Shares 141,395 Value ($000) $18,043 Avg Close — Range —
Q3 2013
Shares 60,200 Value ($000) $6,439 Avg Close — Range —