TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 1,466,127 Value ($000) $188,339 Avg Close — Range —
Q3 2015
Shares 2,005,953 Value ($000) $235,459 Avg Close — Range —
Q2 2015
Shares 2,230,680 Value ($000) $280,620 Avg Close — Range —
Q1 2015
Shares 2,195,674 Value ($000) $290,235 Avg Close — Range —
Q4 2014
Shares 2,343,797 Value ($000) $265,248 Avg Close — Range —
Q3 2014
Shares 2,458,679 Value ($000) $244,639 Avg Close — Range —
Q2 2014
Shares 2,531,602 Value ($000) $263,869 Avg Close — Range —
Q1 2014
Shares 2,185,004 Value ($000) $249,200 Avg Close — Range —
Q4 2013
Shares 1,246,259 Value ($000) $159,035 Avg Close — Range —