TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,821 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 2,821 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 2,821 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 95,027 Value ($000) $12,127 Avg Close — Range —
Q3 2013
Shares 139,797 Value ($000) $14,953 Avg Close — Range —
Q2 2013
Shares 271,028 Value ($000) $22,208 Avg Close — Range —