WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q2 2018
Shares 439,611 Value ($000) $66,645 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 435,108 Value ($000) $66,219 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 544,232 Value ($000) $82,010 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 571,630 Value ($000) $88,162 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 477,673 Value ($000) $69,482 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 478,631 Value ($000) $62,648 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 518,478 Value ($000) $63,399 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 370,338 Value ($000) $49,170 Avg Close $109.08 Range $103.45 - $117.31