WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2022

Shares 60,092 Value ($000) $14,195 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 107,159 Value ($000) $25,449 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 88,020 Value ($000) $20,461 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 23,513 Value ($000) $5,408 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 66,960 Value ($000) $15,326 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 46,475 Value ($000) $9,791 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 46,475 Value ($000) $9,705 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 64,392 Value ($000) $12,683 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 62,768 Value ($000) $10,661 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 47,497 Value ($000) $9,396 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 15,160 Value ($000) $2,925 Avg Close $179.11 Range $169.38 - $184.25

Q3 2018

Shares 397,102 Value ($000) $55,968 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 300,299 Value ($000) $45,525 Avg Close $136.91 Range $128.31 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60,092	$14,195	$217.12	$201.23 - $232.05
Q4 2021	107,159	$25,449	$223.66	$212.71 - $235.96
Q3 2021	88,020	$20,461	$209.64	$188.13 - $225.23
Q2 2021	23,513	$5,408	$233.78	$211.30 - $255.31
Q1 2021	66,960	$15,326	$204.05	$185.03 - $221.73
Q4 2020	46,475	$9,791	$192.13	$167.31 - $204.62
Q3 2020	46,475	$9,705	$189.92	$179.60 - $203.46
Q2 2020	64,392	$12,683	$177.44	$141.91 - $194.55
Q1 2020	62,768	$10,661	$181.50	$132.30 - $203.95
Q4 2019	47,497	$9,396	$176.33	$163.39 - $189.79
Q3 2019	15,160	$2,925	$179.11	$169.38 - $184.25
Q3 2018	397,102	$55,968	$136.53	$126.26 - $147.43
Q2 2018	300,299	$45,525	$136.91	$128.31 - $142.51