TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 23,177 Value ($000) $2,977 Avg Close — Range —
Q3 2015
Shares 154,990 Value ($000) $18,192 Avg Close — Range —
Q2 2015
Shares 1,471,838 Value ($000) $185,157 Avg Close — Range —
Q1 2015
Shares 1,544,572 Value ($000) $204,169 Avg Close — Range —
Q4 2014
Shares 1,638,288 Value ($000) $185,404 Avg Close — Range —
Q3 2014
Shares 152,589 Value ($000) $15,182 Avg Close — Range —
Q2 2014
Shares 182,147 Value ($000) $18,985 Avg Close — Range —
Q1 2014
Shares 160,950 Value ($000) $18,356 Avg Close — Range —
Q4 2013
Shares 166,307 Value ($000) $21,222 Avg Close — Range —
Q3 2013
Shares 169,730 Value ($000) $18,154 Avg Close — Range —
Q2 2013
Shares 74,275 Value ($000) $6,086 Avg Close — Range —