TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2015
Shares 6,563 Value ($000) $843 Avg Close — Range —
Q3 2015
Shares 6,563 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 4,850 Value ($000) $610 Avg Close — Range —