WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2018

Shares 42,000 Value ($000) $6,378 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 25,000 Value ($000) $3,524 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 11,815 Value ($000) $1,791 Avg Close $136.91 Range $128.31 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	42,000	$6,378	$135.75	$121.97 - $146.88
Q3 2018	25,000	$3,524	$136.53	$126.26 - $147.43
Q2 2018	11,815	$1,791	$136.91	$128.31 - $142.51