TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2014
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 3,680 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 3,750 Value ($000) $479 Avg Close — Range —