WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 668 Value ($000) $101 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 784 Value ($000) $110 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 793 Value ($000) $120 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 845 Value ($000) $133 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 872 Value ($000) $131 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 891 Value ($000) $137 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 909 Value ($000) $132 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 513 Value ($000) $67 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 500 Value ($000) $61 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,221 Value ($000) $162 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,332 Value ($000) $166 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 870 Value ($000) $103 Avg Close $100.14 Range $90.46 - $110.73