WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2021

Shares 6,992 Value ($000) $1,625 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,634 Value ($000) $1,066 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 6,925 Value ($000) $1,585 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 32,004 Value ($000) $6,743 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 15,810 Value ($000) $3,301 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,992	$1,625	$209.64	$188.13 - $225.23
Q2 2021	4,634	$1,066	$233.78	$211.30 - $255.31
Q1 2021	6,925	$1,585	$204.05	$185.03 - $221.73
Q4 2020	32,004	$6,743	$192.13	$167.31 - $204.62
Q3 2020	15,810	$3,301	$189.92	$179.60 - $203.46