WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2018
Shares 40 Value ($000) $6 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 40 Value ($000) $6 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 40 Value ($000) $6 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 40 Value ($000) $6 Avg Close $141.02 Range $134.94 - $147.29