TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2015
Shares 169,029 Value ($000) $21,713 Avg Close — Range —
Q3 2015
Shares 122,424 Value ($000) $14,370 Avg Close — Range —
Q2 2015
Shares 141,849 Value ($000) $17,845 Avg Close — Range —
Q1 2015
Shares 134,849 Value ($000) $17,825 Avg Close — Range —
Q4 2014
Shares 135,734 Value ($000) $15,361 Avg Close — Range —
Q3 2014
Shares 135,649 Value ($000) $13,497 Avg Close — Range —
Q2 2014
Shares 74,714 Value ($000) $7,787 Avg Close — Range —
Q1 2014
Shares 74,698 Value ($000) $8,519 Avg Close — Range —