TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 11,618 Value ($000) $1,492 Avg Close — Range —
Q3 2015
Shares 12,059 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 114,917 Value ($000) $14,456 Avg Close — Range —
Q1 2015
Shares 119,922 Value ($000) $15,852 Avg Close — Range —
Q4 2014
Shares 14,749 Value ($000) $1,669 Avg Close — Range —
Q3 2014
Shares 14,722 Value ($000) $1,465 Avg Close — Range —
Q2 2014
Shares 14,676 Value ($000) $1,529 Avg Close — Range —
Q1 2014
Shares 116,686 Value ($000) $13,307 Avg Close — Range —
Q4 2013
Shares 465,431 Value ($000) $59,393 Avg Close — Range —
Q3 2013
Shares 324,283 Value ($000) $34,685 Avg Close — Range —
Q2 2013
Shares 78,765 Value ($000) $6,454 Avg Close — Range —