TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2013
Shares 332,300 Value ($000) $35,543 Avg Close — Range —
Q2 2013
Shares 402,600 Value ($000) $32,989 Avg Close — Range —