TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2015
Shares 16,350 Value ($000) $2,100 Avg Close — Range —
Q3 2015
Shares 17,630 Value ($000) $2,069 Avg Close — Range —
Q2 2015
Shares 25,970 Value ($000) $3,267 Avg Close — Range —
Q1 2015
Shares 25,970 Value ($000) $3,433 Avg Close — Range —
Q4 2014
Shares 25,970 Value ($000) $2,939 Avg Close — Range —
Q3 2014
Shares 29,070 Value ($000) $2,892 Avg Close — Range —
Q2 2014
Shares 10,370 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 10,170 Value ($000) $1,160 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $1,238 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $856 Avg Close — Range —