TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2015
Shares 4,841 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 3,251 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 11,984 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 9,258 Value ($000) $759 Avg Close — Range —
Q1 2013
Shares 12,698 Value ($000) $880 Avg Close — Range —