TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2015
Shares 2,224,546 Value ($000) $285,765 Avg Close — Range —
Q3 2015
Shares 2,069,129 Value ($000) $242,874 Avg Close — Range —
Q2 2015
Shares 1,854,918 Value ($000) $233,349 Avg Close — Range —
Q1 2015
Shares 1,570,650 Value ($000) $207,616 Avg Close — Range —
Q4 2014
Shares 1,457,548 Value ($000) $164,951 Avg Close — Range —
Q3 2014
Shares 1,214,819 Value ($000) $120,874 Avg Close — Range —
Q2 2014
Shares 1,128,366 Value ($000) $117,610 Avg Close — Range —
Q1 2014
Shares 1,100,565 Value ($000) $125,519 Avg Close — Range —
Q4 2013
Shares 860,062 Value ($000) $109,752 Avg Close — Range —
Q3 2013
Shares 1,756,239 Value ($000) $187,847 Avg Close — Range —
Q2 2013
Shares 2,148,015 Value ($000) $176,008 Avg Close — Range —