TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2015
Shares 11,981 Value ($000) $1,539 Avg Close — Range —
Q3 2015
Shares 13,181 Value ($000) $1,547 Avg Close — Range —
Q2 2015
Shares 13,181 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 13,181 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 13,181 Value ($000) $1,492 Avg Close — Range —
Q3 2014
Shares 13,795 Value ($000) $1,373 Avg Close — Range —
Q2 2014
Shares 14,295 Value ($000) $1,490 Avg Close — Range —