TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 694,500 Value ($000) $89,215 Avg Close — Range —
Q3 2015
Shares 704,391 Value ($000) $82,681 Avg Close — Range —
Q2 2015
Shares 712,635 Value ($000) $89,649 Avg Close — Range —
Q1 2015
Shares 722,816 Value ($000) $95,545 Avg Close — Range —
Q4 2014
Shares 682,148 Value ($000) $77,199 Avg Close — Range —
Q3 2014
Shares 693,857 Value ($000) $69,039 Avg Close — Range —
Q2 2014
Shares 686,495 Value ($000) $71,553 Avg Close — Range —
Q1 2014
Shares 612,901 Value ($000) $69,901 Avg Close — Range —
Q4 2013
Shares 620,096 Value ($000) $79,130 Avg Close — Range —
Q3 2013
Shares 814,988 Value ($000) $87,171 Avg Close — Range —
Q2 2013
Shares 814,468 Value ($000) $66,737 Avg Close — Range —