TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2014
Shares 9,740 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 7,713 Value ($000) $984 Avg Close — Range —