WILLIS TOWERS WATSON PLCWILLIS

CUSIP: 134250623 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 86,634 Value ($000) $16,594 Avg Close — Range —
Q1 2019
Shares 86,634 Value ($000) $15,217 Avg Close — Range —
Q4 2018
Shares 86,634 Value ($000) $13,156 Avg Close — Range —
Q3 2018
Shares 86,634 Value ($000) $12,210 Avg Close — Range —