TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2015
Shares 38,278 Value ($000) $4,917 Avg Close — Range —
Q3 2015
Shares 40,621 Value ($000) $4,768 Avg Close — Range —
Q2 2015
Shares 42,767 Value ($000) $5,380 Avg Close — Range —
Q1 2015
Shares 42,981 Value ($000) $5,681 Avg Close — Range —
Q4 2014
Shares 43,717 Value ($000) $4,947 Avg Close — Range —
Q3 2014
Shares 44,837 Value ($000) $4,461 Avg Close — Range —
Q2 2014
Shares 39,994 Value ($000) $4,169 Avg Close — Range —
Q1 2014
Shares 46,133 Value ($000) $5,261 Avg Close — Range —
Q4 2013
Shares 37,993 Value ($000) $4,848 Avg Close — Range —
Q3 2013
Shares 43,287 Value ($000) $4,630 Avg Close — Range —
Q2 2013
Shares 35,990 Value ($000) $2,949 Avg Close — Range —