WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2016

Shares 4,735 Value ($000) $629 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 5,145 Value ($000) $640 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 7,700 Value ($000) $914 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,735	$629	$109.08	$103.45 - $117.31
Q2 2016	5,145	$640	$107.68	$98.22 - $113.15
Q1 2016	7,700	$914	$100.14	$90.46 - $110.73