WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 36 Value ($000) $6 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 45 Value ($000) $7 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 62 Value ($000) $8 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 62 Value ($000) $8 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 62 Value ($000) $8 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 230 Value ($000) $29 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 253 Value ($000) $30 Avg Close $100.14 Range $90.46 - $110.73