TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2015
Shares 5,887 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 5,887 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 5,729 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 5,729 Value ($000) $757 Avg Close — Range —
Q4 2014
Shares 5,729 Value ($000) $648 Avg Close — Range —