WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2016
Shares 4,119 Value ($000) $504 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 4,119 Value ($000) $547 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 4,419 Value ($000) $549 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 3,300 Value ($000) $392 Avg Close $100.14 Range $90.46 - $110.73