TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2015
Shares 5,085 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 5,085 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 4,635 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 4,560 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 4,555 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 4,555 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 4,505 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 4,330 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 4,330 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 6,660 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 6,597 Value ($000) $541 Avg Close — Range —