TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2014
Shares 39,477 Value ($000) $4,502 Avg Close — Range —
Q3 2013
Shares 32,842 Value ($000) $3,513 Avg Close — Range —
Q2 2013
Shares 49,344 Value ($000) $4,043 Avg Close — Range —