TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 2,803 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 2,751 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 6,148 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 3,196 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 3,444 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 3,640 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 3,618 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 3,632 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $147 Avg Close — Range —