TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2015
Shares 8,575 Value ($000) $1,007 Avg Close — Range —
Q2 2015
Shares 8,450 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 8,580 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 8,680 Value ($000) $982 Avg Close — Range —
Q3 2014
Shares 8,680 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 8,855 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 9,030 Value ($000) $1,030 Avg Close — Range —