WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,782 Value ($000) $3,746 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 18,098 Value ($000) $3,779 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 18,379 Value ($000) $3,620 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 18,344 Value ($000) $3,116 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 18,344 Value ($000) $3,704 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 18,377 Value ($000) $3,546 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 18,431 Value ($000) $3,530 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 18,418 Value ($000) $3,235 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 18,319 Value ($000) $2,782 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 18,384 Value ($000) $2,591 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 18,498 Value ($000) $2,804 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 18,407 Value ($000) $2,801 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 18,392 Value ($000) $2,771 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 18,642 Value ($000) $2,875 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 17,637 Value ($000) $2,565 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 17,605 Value ($000) $2,304 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 17,584 Value ($000) $2,150 Avg Close $109.67 Range $99.16 - $116.73
Q2 2016
Shares 18,647 Value ($000) $2,318 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 18,405 Value ($000) $2,184 Avg Close $100.14 Range $90.46 - $110.73