WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2017

Shares 122,653 Value ($000) $17,841 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 326,877 Value ($000) $42,785 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 609,463 Value ($000) $74,525 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 878,591 Value ($000) $116,651 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,145,583 Value ($000) $142,407 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,373,805 Value ($000) $163,016 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	122,653	$17,841	$123.84	$111.38 - $133.37
Q1 2017	326,877	$42,785	$112.27	$106.70 - $116.78
Q4 2016	609,463	$74,525	$109.67	$99.16 - $116.73
Q3 2016	878,591	$116,651	$109.08	$103.45 - $117.31
Q2 2016	1,145,583	$142,407	$107.68	$98.22 - $113.15
Q1 2016	1,373,805	$163,016	$100.14	$90.46 - $110.73