WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 12,987 Value ($000) $1,957 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 12,870 Value ($000) $1,985 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 14,281 Value ($000) $2,077 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 18,080 Value ($000) $2,366 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 21,742 Value ($000) $2,659 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 28,570 Value ($000) $3,793 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,987	$1,957	$141.02	$134.94 - $147.29
Q3 2017	12,870	$1,985	$132.86	$127.30 - $139.08
Q2 2017	14,281	$2,077	$123.84	$111.38 - $133.37
Q1 2017	18,080	$2,366	$112.27	$106.70 - $116.78
Q4 2016	21,742	$2,659	$109.67	$99.16 - $116.73
Q3 2016	28,570	$3,793	$109.08	$103.45 - $117.31