WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017

Shares 290,265 Value ($000) $44,768 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 611,118 Value ($000) $88,893 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 842,668 Value ($000) $110,297 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 770,237 Value ($000) $94,185 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 764,284 Value ($000) $101,474 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 794,932 Value ($000) $98,818 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 843,045 Value ($000) $100,036 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	290,265	$44,768	$132.86	$127.30 - $139.08
Q2 2017	611,118	$88,893	$123.84	$111.38 - $133.37
Q1 2017	842,668	$110,297	$112.27	$106.70 - $116.78
Q4 2016	770,237	$94,185	$109.67	$99.16 - $116.73
Q3 2016	764,284	$101,474	$109.08	$103.45 - $117.31
Q2 2016	794,932	$98,818	$107.68	$98.22 - $113.15
Q1 2016	843,045	$100,036	$100.14	$90.46 - $110.73