TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2015
Shares 90,605 Value ($000) $11,639 Avg Close — Range —
Q3 2015
Shares 90,648 Value ($000) $10,640 Avg Close — Range —
Q2 2015
Shares 92,723 Value ($000) $11,665 Avg Close — Range —
Q1 2015
Shares 90,282 Value ($000) $11,934 Avg Close — Range —
Q4 2014
Shares 89,788 Value ($000) $10,161 Avg Close — Range —
Q3 2014
Shares 92,915 Value ($000) $9,245 Avg Close — Range —
Q2 2014
Shares 83,174 Value ($000) $8,670 Avg Close — Range —
Q1 2014
Shares 95,021 Value ($000) $10,836 Avg Close — Range —
Q4 2013
Shares 96,011 Value ($000) $12,253 Avg Close — Range —
Q3 2013
Shares 82,285 Value ($000) $8,801 Avg Close — Range —
Q2 2013
Shares 70,999 Value ($000) $5,817 Avg Close — Range —