WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2021

Shares 19,200 Value ($000) $4,463 Avg Close $209.64 Range $188.13 - $225.23

Q1 2020

Shares 27,416 Value ($000) $4,657 Avg Close $181.50 Range $132.30 - $203.95

Q3 2019

Shares 31,714 Value ($000) $6,120 Avg Close $179.11 Range $169.38 - $184.25

Q4 2017

Shares 63,834 Value ($000) $9,619 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 76,987 Value ($000) $11,874 Avg Close $132.86 Range $127.30 - $139.08

Q1 2017

Shares 69,403 Value ($000) $9,084 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 111,718 Value ($000) $13,661 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 88,702 Value ($000) $11,777 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 104,215 Value ($000) $12,955 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,200	$4,463	$209.64	$188.13 - $225.23
Q1 2020	27,416	$4,657	$181.50	$132.30 - $203.95
Q3 2019	31,714	$6,120	$179.11	$169.38 - $184.25
Q4 2017	63,834	$9,619	$141.02	$134.94 - $147.29
Q3 2017	76,987	$11,874	$132.86	$127.30 - $139.08
Q1 2017	69,403	$9,084	$112.27	$106.70 - $116.78
Q4 2016	111,718	$13,661	$109.67	$99.16 - $116.73
Q3 2016	88,702	$11,777	$109.08	$103.45 - $117.31
Q2 2016	104,215	$12,955	$107.68	$98.22 - $113.15