WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2021

Shares 169,500 Value ($000) $39,402 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 125,000 Value ($000) $28,753 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 50,000 Value ($000) $11,444 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 150,000 Value ($000) $31,602 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 253,231 Value ($000) $52,880 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 253,231 Value ($000) $49,874 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 253,231 Value ($000) $43,011 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	169,500	$39,402	$209.64	$188.13 - $225.23
Q2 2021	125,000	$28,753	$233.78	$211.30 - $255.31
Q1 2021	50,000	$11,444	$204.05	$185.03 - $221.73
Q4 2020	150,000	$31,602	$192.13	$167.31 - $204.62
Q3 2020	253,231	$52,880	$189.92	$179.60 - $203.46
Q2 2020	253,231	$49,874	$177.44	$141.91 - $194.55
Q1 2020	253,231	$43,011	$181.50	$132.30 - $203.95