WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2017
Shares 16,538 Value ($000) $2,551 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 33,024 Value ($000) $4,804 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 45,390 Value ($000) $5,941 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 46,706 Value ($000) $5,711 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 45,006 Value ($000) $5,966 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 65,275 Value ($000) $8,114 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 75,226 Value ($000) $8,926 Avg Close $100.14 Range $90.46 - $110.73