TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 592,002 Value ($000) $76,049,000 Avg Close — Range —
Q3 2015
Shares 467,338 Value ($000) $54,856,000 Avg Close — Range —
Q2 2015
Shares 292,741 Value ($000) $36,827,000 Avg Close — Range —
Q1 2015
Shares 222,140 Value ($000) $29,364,000 Avg Close — Range —