TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015
Shares 29,129 Value ($000) $3,748 Avg Close — Range —
Q3 2015
Shares 27,759 Value ($000) $3,262 Avg Close — Range —
Q2 2015
Shares 25,797 Value ($000) $3,245 Avg Close — Range —
Q4 2014
Shares 7,445 Value ($000) $843 Avg Close — Range —
Q3 2014
Shares 4,438 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 4,564 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 4,156 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 4,315 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 4,319 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 13,525 Value ($000) $1,108 Avg Close — Range —