TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q2 2015
Shares 11,250 Value ($000) $1,415 Avg Close — Range —
Q1 2015
Shares 11,250 Value ($000) $1,487 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $1,274 Avg Close — Range —
Q3 2014
Shares 11,750 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 11,950 Value ($000) $1,245 Avg Close — Range —
Q1 2014
Shares 11,650 Value ($000) $1,329 Avg Close — Range —