TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 33,568 Value ($000) $4,312 Avg Close — Range —
Q3 2015
Shares 33,723 Value ($000) $3,958 Avg Close — Range —
Q2 2015
Shares 34,544 Value ($000) $4,346 Avg Close — Range —
Q1 2015
Shares 37,514 Value ($000) $4,959 Avg Close — Range —
Q4 2014
Shares 28,599 Value ($000) $3,237 Avg Close — Range —
Q3 2014
Shares 28,559 Value ($000) $2,842 Avg Close — Range —
Q2 2014
Shares 28,589 Value ($000) $2,980 Avg Close — Range —
Q1 2014
Shares 27,369 Value ($000) $3,121 Avg Close — Range —