WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2016
Shares 31 Value ($000) $4 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 31 Value ($000) $4 Avg Close $107.68 Range $98.22 - $113.15