TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2015
Shares 8,300 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 72,600 Value ($000) $7,224 Avg Close — Range —
Q2 2014
Shares 74,200 Value ($000) $7,734 Avg Close — Range —
Q1 2014
Shares 74,800 Value ($000) $8,530 Avg Close — Range —
Q4 2013
Shares 73,700 Value ($000) $9,406 Avg Close — Range —
Q3 2013
Shares 82,400 Value ($000) $8,814 Avg Close — Range —
Q2 2013
Shares 100,800 Value ($000) $8,260 Avg Close — Range —