TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2015
Shares 2,581 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 2,581 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 2,581 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 2,581 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 2,581 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 2,581 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 2,581 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 10,422 Value ($000) $1,189 Avg Close — Range —