WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2021

Shares 9,671 Value ($000) $2,225 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 11,325 Value ($000) $2,592 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 11,999 Value ($000) $2,528 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 11,961 Value ($000) $2,498 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 11,317 Value ($000) $2,229 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,671	$2,225	$233.78	$211.30 - $255.31
Q1 2021	11,325	$2,592	$204.05	$185.03 - $221.73
Q4 2020	11,999	$2,528	$192.13	$167.31 - $204.62
Q3 2020	11,961	$2,498	$189.92	$179.60 - $203.46
Q2 2020	11,317	$2,229	$177.44	$141.91 - $194.55