TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2015
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 127 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 127 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 127 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 142 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 131 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 137 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 137 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 177 Value ($000) $15 Avg Close — Range —