TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2015
Shares 61,500 Value ($000) $7,900 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $2,348 Avg Close — Range —
Q2 2014
Shares 50,104 Value ($000) $5,222 Avg Close — Range —