WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q3 2016
Shares 111,310 Value ($000) $14,779 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 110,905 Value ($000) $13,787 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 112,549 Value ($000) $13,355 Avg Close $100.14 Range $90.46 - $110.73