WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2016
Shares 21,132 Value ($000) $2,806 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 5,832 Value ($000) $725 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 23,822 Value ($000) $2,827 Avg Close $100.14 Range $90.46 - $110.73