TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2015
Shares 1,620 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 1,670 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 38,850 Value ($000) $4,431 Avg Close — Range —
Q4 2013
Shares 38,850 Value ($000) $4,958 Avg Close — Range —
Q3 2013
Shares 42,560 Value ($000) $4,561 Avg Close — Range —