TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2013
Shares 95,963 Value ($000) $10,264 Avg Close — Range —
Q2 2013
Shares 178,178 Value ($000) $14,600 Avg Close — Range —