TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2015
Shares 1,444,960 Value ($000) $181,776 Avg Close Range
Q1 2015
Shares 1,575,963 Value ($000) $208,319 Avg Close Range
Q4 2014
Shares 1,563,915 Value ($000) $176,988 Avg Close Range
Q3 2014
Shares 1,529,921 Value ($000) $152,227 Avg Close Range
Q2 2014
Shares 1,050,983 Value ($000) $109,544 Avg Close Range
Q1 2014
Shares 362,175 Value ($000) $41,306 Avg Close Range
Q4 2013
Shares 295,280 Value ($000) $37,681 Avg Close Range
Q3 2013
Shares 271,847 Value ($000) $29,077 Avg Close Range
Q2 2013
Shares 255,941 Value ($000) $20,972 Avg Close Range