TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2015
Shares 38,308 Value ($000) $5,064 Avg Close — Range —
Q4 2014
Shares 42,930 Value ($000) $4,858 Avg Close — Range —
Q3 2014
Shares 42,882 Value ($000) $4,267 Avg Close — Range —
Q2 2014
Shares 42,179 Value ($000) $4,396 Avg Close — Range —
Q1 2014
Shares 28,196 Value ($000) $3,215 Avg Close — Range —
Q4 2013
Shares 31,553 Value ($000) $4,026 Avg Close — Range —
Q3 2013
Shares 31,574 Value ($000) $3,377 Avg Close — Range —
Q2 2013
Shares 39,938 Value ($000) $3,273 Avg Close — Range —