TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 21,475 Value ($000) $2,521 Avg Close — Range —
Q1 2015
Shares 3,105 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 10,212 Value ($000) $1,156 Avg Close — Range —
Q2 2014
Shares 2,482 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 1,964 Value ($000) $210 Avg Close — Range —