TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015
Shares 5,900 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $2,041 Avg Close — Range —
Q4 2013
Shares 14,700 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 14,700 Value ($000) $1,572 Avg Close — Range —
Q2 2013
Shares 24,600 Value ($000) $2,016 Avg Close — Range —