TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2014
Shares 55,212 Value ($000) $5,494 Avg Close — Range —
Q2 2014
Shares 70,629 Value ($000) $7,362 Avg Close — Range —
Q1 2014
Shares 145,692 Value ($000) $16,616 Avg Close — Range —
Q4 2013
Shares 8,056 Value ($000) $1,028 Avg Close — Range —