TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2015
Shares 10,075 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $701 Avg Close — Range —