TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2015
Shares 146,779 Value ($000) $18,855 Avg Close — Range —
Q3 2015
Shares 144,862 Value ($000) $17,004 Avg Close — Range —