WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 155 Value ($000) $30 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 17,876 Value ($000) $3,424 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 42,860 Value ($000) $7,528 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 70,617 Value ($000) $10,724 Avg Close $135.75 Range $121.97 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	155	$30	$179.11	$169.38 - $184.25
Q2 2019	17,876	$3,424	$165.49	$157.44 - $176.78
Q1 2019	42,860	$7,528	$151.12	$133.24 - $171.08
Q4 2018	70,617	$10,724	$135.75	$121.97 - $146.88