WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2017

Shares 7,000 Value ($000) $1,080 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,000 Value ($000) $1,018 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 169,228 Value ($000) $22,150 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 183,633 Value ($000) $22,455 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 203,319 Value ($000) $26,995 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 235,014 Value ($000) $29,215 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 237,378 Value ($000) $28,167 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	7,000	$1,080	$132.86	$127.30 - $139.08
Q2 2017	7,000	$1,018	$123.84	$111.38 - $133.37
Q1 2017	169,228	$22,150	$112.27	$106.70 - $116.78
Q4 2016	183,633	$22,455	$109.67	$99.16 - $116.73
Q3 2016	203,319	$26,995	$109.08	$103.45 - $117.31
Q2 2016	235,014	$29,215	$107.68	$98.22 - $113.15
Q1 2016	237,378	$28,167	$100.14	$90.46 - $110.73