TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2015
Shares 3,710 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 3,149 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 3,191 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 3,219 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 3,230 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 2,906 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 35,227 Value ($000) $3,672 Avg Close — Range —
Q1 2014
Shares 35,240 Value ($000) $4,019 Avg Close — Range —
Q4 2013
Shares 37,050 Value ($000) $4,728 Avg Close — Range —