WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 836,998 Value ($000) $194,569,000 Avg Close $209.64 Range $188.13 - $225.23
Q4 2019
Shares 15,000 Value ($000) $3,029,000 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 130,000 Value ($000) $25,086,000 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 250,000 Value ($000) $47,885,000 Avg Close $165.49 Range $157.44 - $176.78
Q4 2018
Shares 370,000 Value ($000) $56,188,000 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 450,000 Value ($000) $63,423,000 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 500,000 Value ($000) $75,800,000 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 500,000 Value ($000) $76,095,000 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 700,811 Value ($000) $105,605,000 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 629,088 Value ($000) $97,024,000 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 600,000 Value ($000) $87,276,000 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 424,436 Value ($000) $55,554,000 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 463,760 Value ($000) $56,709,000 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 622,130 Value ($000) $82,600,000 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 571,566 Value ($000) $71,051,000 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 515,546 Value ($000) $61,175,000 Avg Close $100.14 Range $90.46 - $110.73