TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2015
Shares 2,500 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 3,385 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 3,470 Value ($000) $284 Avg Close — Range —