TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2015
Shares 7,206 Value ($000) $926 Avg Close — Range —
Q3 2015
Shares 7,206 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 7,206 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 8,126 Value ($000) $1,074 Avg Close — Range —
Q4 2014
Shares 8,126 Value ($000) $920 Avg Close — Range —
Q3 2014
Shares 8,217 Value ($000) $818 Avg Close — Range —
Q2 2014
Shares 8,217 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 8,217 Value ($000) $937 Avg Close — Range —
Q4 2013
Shares 3,358 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 5,358 Value ($000) $573 Avg Close — Range —
Q2 2013
Shares 7,543 Value ($000) $618 Avg Close — Range —