TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2015
Shares 2,057 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 2,056 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 2,056 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 1,931 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 1,995 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 1,935 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 12,477 Value ($000) $1,423 Avg Close — Range —
Q4 2013
Shares 15,502 Value ($000) $1,978 Avg Close — Range —
Q3 2013
Shares 17,908 Value ($000) $1,915 Avg Close — Range —
Q2 2013
Shares 18,462 Value ($000) $1,513 Avg Close — Range —