WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021

Shares 989 Value ($000) $235 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,050 Value ($000) $244 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,300 Value ($000) $299 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,452 Value ($000) $332 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,612 Value ($000) $340 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,572 Value ($000) $328 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,552 Value ($000) $306 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,673 Value ($000) $284 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 1,670 Value ($000) $337 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 1,590 Value ($000) $307 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 1,610 Value ($000) $308 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,990 Value ($000) $350 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 1,840 Value ($000) $279 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 2,050 Value ($000) $289 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 2,170 Value ($000) $329 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,120 Value ($000) $323 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 2,160 Value ($000) $325 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,150 Value ($000) $332 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 2,240 Value ($000) $326 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,250 Value ($000) $295 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,220 Value ($000) $271 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,880 Value ($000) $382 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,420 Value ($000) $301 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,450 Value ($000) $291 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	989	$235	$223.66	$212.71 - $235.96
Q3 2021	1,050	$244	$209.64	$188.13 - $225.23
Q2 2021	1,300	$299	$233.78	$211.30 - $255.31
Q1 2021	1,452	$332	$204.05	$185.03 - $221.73
Q4 2020	1,612	$340	$192.13	$167.31 - $204.62
Q3 2020	1,572	$328	$189.92	$179.60 - $203.46
Q2 2020	1,552	$306	$177.44	$141.91 - $194.55
Q1 2020	1,673	$284	$181.50	$132.30 - $203.95
Q4 2019	1,670	$337	$176.33	$163.39 - $189.79
Q3 2019	1,590	$307	$179.11	$169.38 - $184.25
Q2 2019	1,610	$308	$165.49	$157.44 - $176.78
Q1 2019	1,990	$350	$151.12	$133.24 - $171.08
Q4 2018	1,840	$279	$135.75	$121.97 - $146.88
Q3 2018	2,050	$289	$136.53	$126.26 - $147.43
Q2 2018	2,170	$329	$136.91	$128.31 - $142.51
Q1 2018	2,120	$323	$140.63	$130.60 - $147.79
Q4 2017	2,160	$325	$141.02	$134.94 - $147.29
Q3 2017	2,150	$332	$132.86	$127.30 - $139.08
Q2 2017	2,240	$326	$123.84	$111.38 - $133.37
Q1 2017	2,250	$295	$112.27	$106.70 - $116.78
Q4 2016	2,220	$271	$109.67	$99.16 - $116.73
Q3 2016	2,880	$382	$109.08	$103.45 - $117.31
Q2 2016	2,420	$301	$107.68	$98.22 - $113.15
Q1 2016	2,450	$291	$100.14	$90.46 - $110.73