TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2015
Shares 46,000 Value ($000) $5,909 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $264 Avg Close — Range —