WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q2 2021

Shares 2,600,487 Value ($000) $598,164 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,681,584 Value ($000) $842,641 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,325,723 Value ($000) $911,343 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,317,853 Value ($000) $1,110,474 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 5,313,214 Value ($000) $1,046,438 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 5,514,647 Value ($000) $936,663 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 6,659,686 Value ($000) $1,344,857 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 6,667,833 Value ($000) $1,286,692 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,702,733 Value ($000) $1,283,841 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 5,972,827 Value ($000) $1,049,127 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 6,112,892 Value ($000) $928,304 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 6,175,603 Value ($000) $870,389 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 6,131,312 Value ($000) $929,507 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 6,190,732 Value ($000) $942,168 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 6,146,219 Value ($000) $926,174 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 5,677,694 Value ($000) $875,671 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 5,322,466 Value ($000) $774,206 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 5,066,287 Value ($000) $663,126 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 5,307,796 Value ($000) $649,037 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 5,190,496 Value ($000) $689,142 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 5,078,706 Value ($000) $631,334 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,600,487	$598,164	$233.78	$211.30 - $255.31
Q1 2021	3,681,584	$842,641	$204.05	$185.03 - $221.73
Q4 2020	4,325,723	$911,343	$192.13	$167.31 - $204.62
Q3 2020	5,317,853	$1,110,474	$189.92	$179.60 - $203.46
Q2 2020	5,313,214	$1,046,438	$177.44	$141.91 - $194.55
Q1 2020	5,514,647	$936,663	$181.50	$132.30 - $203.95
Q4 2019	6,659,686	$1,344,857	$176.33	$163.39 - $189.79
Q3 2019	6,667,833	$1,286,692	$179.11	$169.38 - $184.25
Q2 2019	6,702,733	$1,283,841	$165.49	$157.44 - $176.78
Q1 2019	5,972,827	$1,049,127	$151.12	$133.24 - $171.08
Q4 2018	6,112,892	$928,304	$135.75	$121.97 - $146.88
Q3 2018	6,175,603	$870,389	$136.53	$126.26 - $147.43
Q2 2018	6,131,312	$929,507	$136.91	$128.31 - $142.51
Q1 2018	6,190,732	$942,168	$140.63	$130.60 - $147.79
Q4 2017	6,146,219	$926,174	$141.02	$134.94 - $147.29
Q3 2017	5,677,694	$875,671	$132.86	$127.30 - $139.08
Q2 2017	5,322,466	$774,206	$123.84	$111.38 - $133.37
Q1 2017	5,066,287	$663,126	$112.27	$106.70 - $116.78
Q4 2016	5,307,796	$649,037	$109.67	$99.16 - $116.73
Q3 2016	5,190,496	$689,142	$109.08	$103.45 - $117.31
Q2 2016	5,078,706	$631,334	$107.68	$98.22 - $113.15