TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 236,610 Value ($000) $30,395 Avg Close — Range —
Q3 2015
Shares 265,710 Value ($000) $31,189 Avg Close — Range —
Q2 2015
Shares 274,010 Value ($000) $37,808 Avg Close — Range —
Q1 2015
Shares 413,995 Value ($000) $53,766 Avg Close — Range —
Q4 2014
Shares 370,495 Value ($000) $41,929 Avg Close — Range —
Q3 2014
Shares 285,595 Value ($000) $28,416,703 Avg Close — Range —
Q2 2014
Shares 270,295 Value ($000) $28,172,848 Avg Close — Range —
Q1 2014
Shares 236,000 Value ($000) $26,915,800 Avg Close — Range —
Q4 2013
Shares 236,700 Value ($000) $30,205,287 Avg Close — Range —
Q3 2013
Shares 708,600 Value ($000) $75,791,856 Avg Close — Range —
Q2 2013
Shares 715,900 Value ($000) $58,660,846 Avg Close — Range —