WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020

Shares 959 Value ($000) $204 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 959 Value ($000) $201 Avg Close $189.92 Range $179.60 - $203.46

Q4 2019

Shares 1,004 Value ($000) $204 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	959	$204	$192.13	$167.31 - $204.62
Q3 2020	959	$201	$189.92	$179.60 - $203.46
Q4 2019	1,004	$204	$176.33	$163.39 - $189.79