TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2015
Shares 42,710 Value ($000) $5,487 Avg Close — Range —
Q3 2015
Shares 41,178 Value ($000) $4,833 Avg Close — Range —
Q2 2015
Shares 38,660 Value ($000) $4,863 Avg Close — Range —
Q1 2015
Shares 25,794 Value ($000) $3,410 Avg Close — Range —