WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 69,022 Value ($000) $10,645 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 70,897 Value ($000) $10,313 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 94,597 Value ($000) $12,382 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 94,189 Value ($000) $11,517 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 95,248 Value ($000) $12,646 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 103,479 Value ($000) $12,863 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 107,351 Value ($000) $12,738 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	69,022	$10,645	$132.86	$127.30 - $139.08
Q2 2017	70,897	$10,313	$123.84	$111.38 - $133.37
Q1 2017	94,597	$12,382	$112.27	$106.70 - $116.78
Q4 2016	94,189	$11,517	$109.67	$99.16 - $116.73
Q3 2016	95,248	$12,646	$109.08	$103.45 - $117.31
Q2 2016	103,479	$12,863	$107.68	$98.22 - $113.15
Q1 2016	107,351	$12,738	$100.14	$90.46 - $110.73