TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 745,703 Value ($000) $95,794 Avg Close — Range —
Q3 2015
Shares 802,755 Value ($000) $94,228 Avg Close — Range —
Q2 2015
Shares 983,615 Value ($000) $123,739 Avg Close — Range —
Q1 2015
Shares 997,703 Value ($000) $131,882 Avg Close — Range —
Q4 2014
Shares 1,074,121 Value ($000) $121,558 Avg Close — Range —
Q3 2014
Shares 1,046,103 Value ($000) $104,086 Avg Close — Range —
Q2 2014
Shares 962,466 Value ($000) $100,319 Avg Close — Range —
Q1 2014
Shares 914,892 Value ($000) $104,343 Avg Close — Range —
Q4 2013
Shares 884,798 Value ($000) $112,910 Avg Close — Range —
Q3 2013
Shares 980,740 Value ($000) $104,899 Avg Close — Range —
Q2 2013
Shares 954,230 Value ($000) $78,190 Avg Close — Range —