TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 18,059 Value ($000) $2,320 Avg Close — Range —
Q3 2015
Shares 17,716 Value ($000) $2,079 Avg Close — Range —
Q2 2015
Shares 8,106 Value ($000) $1,020 Avg Close — Range —
Q1 2015
Shares 7,665 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 6,532 Value ($000) $739 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 3,721 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 5,476 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 5,006 Value ($000) $639 Avg Close — Range —