WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2017
Shares 23,474 Value ($000) $3,537 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 34,704 Value ($000) $5,352 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 35,564 Value ($000) $5,173 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 47,604 Value ($000) $6,231 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 47,500 Value ($000) $5,808 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 79,110 Value ($000) $10,503 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 82,930 Value ($000) $10,309 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 120,610 Value ($000) $14,312 Avg Close $100.14 Range $90.46 - $110.73