WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2021

Shares 1,373,000 Value ($000) $319,168 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,474,660 Value ($000) $799,241 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,124,200 Value ($000) $715,067 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 962,500 Value ($000) $202,780 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 50,000 Value ($000) $10,441 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,373,000	$319,168	$209.64	$188.13 - $225.23
Q2 2021	3,474,660	$799,241	$233.78	$211.30 - $255.31
Q1 2021	3,124,200	$715,067	$204.05	$185.03 - $221.73
Q4 2020	962,500	$202,780	$192.13	$167.31 - $204.62
Q3 2020	50,000	$10,441	$189.92	$179.60 - $203.46