TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 27,090 Value ($000) $3,480 Avg Close — Range —
Q3 2015
Shares 32,990 Value ($000) $3,872 Avg Close — Range —
Q2 2015
Shares 786,371 Value ($000) $98,925 Avg Close — Range —
Q1 2015
Shares 1,112,606 Value ($000) $147,070 Avg Close — Range —
Q4 2014
Shares 1,152,838 Value ($000) $130,467 Avg Close — Range —
Q3 2014
Shares 1,149,838 Value ($000) $114,409 Avg Close — Range —
Q2 2014
Shares 1,149,438 Value ($000) $119,806 Avg Close — Range —
Q1 2014
Shares 999,513 Value ($000) $113,994 Avg Close — Range —
Q4 2013
Shares 1,749,613 Value ($000) $223,268 Avg Close — Range —
Q3 2013
Shares 2,578,503 Value ($000) $275,797 Avg Close — Range —
Q2 2013
Shares 2,761,011 Value ($000) $226,237 Avg Close — Range —