WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 1,991 Value ($000) $392 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 1,935 Value ($000) $329 Avg Close $181.50 Range $132.30 - $203.95