TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2013
Shares 746,081 Value ($000) $79,800 Avg Close — Range —
Q2 2013
Shares 1,628,053 Value ($000) $133,402 Avg Close — Range —