TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2015
Shares 134,255 Value ($000) $17,427 Avg Close — Range —
Q3 2015
Shares 143,078 Value ($000) $16,857 Avg Close — Range —
Q2 2015
Shares 128,678 Value ($000) $16,169 Avg Close — Range —
Q1 2015
Shares 142,478 Value ($000) $18,862 Avg Close — Range —
Q4 2014
Shares 182,575 Value ($000) $20,641 Avg Close — Range —
Q3 2014
Shares 364,029 Value ($000) $36,255 Avg Close — Range —
Q2 2014
Shares 178,015 Value ($000) $18,567 Avg Close — Range —
Q1 2014
Shares 143,600 Value ($000) $15,834 Avg Close — Range —
Q4 2013
Shares 171,700 Value ($000) $21,940 Avg Close — Range —
Q3 2013
Shares 183,200 Value ($000) $19,564 Avg Close — Range —
Q2 2013
Shares 183,200 Value ($000) $15,013 Avg Close — Range —