WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2016
Shares 1,748 Value ($000) $218 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 1,737 Value ($000) $207 Avg Close $100.14 Range $90.46 - $110.73