TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 762,284 Value ($000) $97,923 Avg Close — Range —
Q3 2015
Shares 648,476 Value ($000) $76,118 Avg Close — Range —
Q2 2015
Shares 688,235 Value ($000) $86,580 Avg Close — Range —
Q1 2015
Shares 634,836 Value ($000) $83,916 Avg Close — Range —
Q4 2014
Shares 379,672 Value ($000) $42,967 Avg Close — Range —
Q3 2014
Shares 389,602 Value ($000) $38,765 Avg Close — Range —
Q2 2014
Shares 281,600 Value ($000) $29,351 Avg Close — Range —