TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2014
Shares 7,000 Value ($000) $798 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $893 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $749 Avg Close — Range —