TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2015
Shares 56,238 Value ($000) $7,225 Avg Close — Range —
Q3 2015
Shares 66,075 Value ($000) $7,756 Avg Close — Range —
Q2 2015
Shares 73,675 Value ($000) $9,269 Avg Close — Range —
Q1 2015
Shares 64,169 Value ($000) $8,483 Avg Close — Range —
Q4 2014
Shares 46,797 Value ($000) $5,296 Avg Close — Range —
Q3 2014
Shares 35,297 Value ($000) $3,512 Avg Close — Range —
Q2 2014
Shares 35,497 Value ($000) $3,700 Avg Close — Range —
Q1 2014
Shares 26,237 Value ($000) $2,993 Avg Close — Range —
Q4 2013
Shares 4,478 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 4,778 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 6,778 Value ($000) $555 Avg Close — Range —