TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 356 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 356 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 756 Value ($000) $95 Avg Close — Range —