TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 4,680 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 4,634 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 4,791 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 6,696 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 3,884 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 3,260 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 3,407 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 4,036 Value ($000) $460 Avg Close — Range —