TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 29,157 Value ($000) $3,746 Avg Close — Range —
Q2 2015
Shares 17,177 Value ($000) $2,161 Avg Close — Range —
Q1 2015
Shares 9,249 Value ($000) $1,223 Avg Close — Range —
Q4 2014
Shares 13,381 Value ($000) $1,514 Avg Close — Range —
Q3 2014
Shares 12,731 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 33,708 Value ($000) $3,513 Avg Close — Range —
Q1 2014
Shares 10,519 Value ($000) $1,200 Avg Close — Range —
Q4 2013
Shares 14,223 Value ($000) $1,815 Avg Close — Range —
Q3 2013
Shares 27,154 Value ($000) $2,904 Avg Close — Range —
Q2 2013
Shares 4,179 Value ($000) $342 Avg Close — Range —