TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2013
Shares 10,000 Value ($000) $1,070 Avg Close — Range —
Q2 2013
Shares 63,600 Value ($000) $5,211 Avg Close — Range —