TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 1,919 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 1,563 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 1,563 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 15,520 Value ($000) $1,660 Avg Close — Range —
Q2 2013
Shares 9,020 Value ($000) $739 Avg Close — Range —