WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2020

Shares 89,133 Value ($000) $15,139 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 94,652 Value ($000) $19,114 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 94,112 Value ($000) $18,161 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 99,647 Value ($000) $19,086 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 97,997 Value ($000) $17,213 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 98,517 Value ($000) $14,961 Avg Close $135.75 Range $121.97 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	89,133	$15,139	$181.50	$132.30 - $203.95
Q4 2019	94,652	$19,114	$176.33	$163.39 - $189.79
Q3 2019	94,112	$18,161	$179.11	$169.38 - $184.25
Q2 2019	99,647	$19,086	$165.49	$157.44 - $176.78
Q1 2019	97,997	$17,213	$151.12	$133.24 - $171.08
Q4 2018	98,517	$14,961	$135.75	$121.97 - $146.88