WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021

Shares 130,878 Value ($000) $30,105 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 122,696 Value ($000) $28,083 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 151,613 Value ($000) $31,942 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 219,471 Value ($000) $45,830 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 240,056 Value ($000) $47,279 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 207,951 Value ($000) $35,320 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	130,878	$30,105	$233.78	$211.30 - $255.31
Q1 2021	122,696	$28,083	$204.05	$185.03 - $221.73
Q4 2020	151,613	$31,942	$192.13	$167.31 - $204.62
Q3 2020	219,471	$45,830	$189.92	$179.60 - $203.46
Q2 2020	240,056	$47,279	$177.44	$141.91 - $194.55
Q1 2020	207,951	$35,320	$181.50	$132.30 - $203.95