TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 10,816 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 10,083 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 12,728 Value ($000) $1,601 Avg Close — Range —
Q1 2015
Shares 11,104 Value ($000) $1,468 Avg Close — Range —
Q4 2014
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 296 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 163 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 81 Value ($000) $7 Avg Close — Range —