TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2015
Shares 106,185 Value ($000) $13,641 Avg Close — Range —
Q3 2015
Shares 111,611 Value ($000) $13,101 Avg Close — Range —
Q2 2015
Shares 110,668 Value ($000) $13,922 Avg Close — Range —
Q1 2015
Shares 107,914 Value ($000) $14,265 Avg Close — Range —
Q4 2014
Shares 106,766 Value ($000) $12,083 Avg Close — Range —
Q3 2014
Shares 106,831 Value ($000) $10,630 Avg Close — Range —
Q2 2014
Shares 105,587 Value ($000) $11,005 Avg Close — Range —
Q1 2014
Shares 103,056 Value ($000) $11,754 Avg Close — Range —
Q4 2013
Shares 101,754 Value ($000) $12,985 Avg Close — Range —
Q3 2013
Shares 101,166 Value ($000) $10,821 Avg Close — Range —
Q2 2013
Shares 100,063 Value ($000) $8,199 Avg Close — Range —