TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2015
Shares 4,977 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 4,671 Value ($000) $529 Avg Close — Range —