MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 29,850 Value ($000) $2,581 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 29,050 Value ($000) $3,236 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 29,050 Value ($000) $2,906 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 29,050 Value ($000) $2,898 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 30,150 Value ($000) $2,831 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 30,200 Value ($000) $2,408 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 30,100 Value ($000) $2,490 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 30,850 Value ($000) $2,529 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 32,050 Value ($000) $2,647 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 21,600 Value ($000) $1,758 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 22,850 Value ($000) $1,915 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 24,950 Value ($000) $1,945 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 25,150 Value ($000) $1,858 Avg Close $61.73 Range $57.29 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	29,850	$2,581	$97.35	$67.78 - $109.87
Q4 2019	29,050	$3,236	$95.06	$86.01 - $104.01
Q3 2019	29,050	$2,906	$90.54	$85.70 - $93.91
Q2 2019	29,050	$2,898	$86.29	$82.49 - $90.62
Q1 2019	30,150	$2,831	$79.33	$69.39 - $85.50
Q4 2018	30,200	$2,408	$74.46	$66.23 - $80.27
Q3 2018	30,100	$2,490	$75.30	$71.83 - $78.35
Q2 2018	30,850	$2,529	$72.21	$69.38 - $74.98
Q1 2018	32,050	$2,647	$72.87	$69.13 - $75.89
Q4 2017	21,600	$1,758	$72.87	$70.08 - $76.08
Q3 2017	22,850	$1,915	$69.18	$66.77 - $73.79
Q2 2017	24,950	$1,945	$65.59	$62.21 - $70.09
Q1 2017	25,150	$1,858	$61.73	$57.29 - $65.47