WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2021

Shares 8,355 Value ($000) $1,922 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 9,267 Value ($000) $2,121 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 9,267 Value ($000) $1,952 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 9,111 Value ($000) $1,903 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 6,972 Value ($000) $1,373 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,355	$1,922	$233.78	$211.30 - $255.31
Q1 2021	9,267	$2,121	$204.05	$185.03 - $221.73
Q4 2020	9,267	$1,952	$192.13	$167.31 - $204.62
Q3 2020	9,111	$1,903	$189.92	$179.60 - $203.46
Q2 2020	6,972	$1,373	$177.44	$141.91 - $194.55