TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 1,858 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 2,436 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 6,119 Value ($000) $770 Avg Close — Range —
Q1 2015
Shares 5,835 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 2,864 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 240,506 Value ($000) $23,930 Avg Close — Range —
Q2 2014
Shares 256,253 Value ($000) $26,709 Avg Close — Range —
Q1 2014
Shares 270,142 Value ($000) $30,809 Avg Close — Range —
Q4 2013
Shares 342,653 Value ($000) $43,726 Avg Close — Range —
Q3 2013
Shares 254,677 Value ($000) $27,240 Avg Close — Range —
Q2 2013
Shares 304,623 Value ($000) $24,962 Avg Close — Range —