TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 139 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 160 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 4,345 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 4,878 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 7,668 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 6,682 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 6,931 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 6,951 Value ($000) $569 Avg Close — Range —