TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2014
Shares 4,101 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 4,102 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 5,902 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 138,439 Value ($000) $14,808 Avg Close — Range —
Q2 2013
Shares 98,460 Value ($000) $8,068 Avg Close — Range —