WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 1,535 Value ($000) $310 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 57,214 Value ($000) $11,041 Avg Close $179.11 Range $169.38 - $184.25
Q1 2019
Shares 41,640 Value ($000) $7,314 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 11,918 Value ($000) $1,678 Avg Close $136.53 Range $126.26 - $147.43
Q2 2017
Shares 78,781 Value ($000) $11,459 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 100,587 Value ($000) $13,166 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 100,189 Value ($000) $12,251 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 162,730 Value ($000) $21,606 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 29,399 Value ($000) $3,655 Avg Close $107.68 Range $98.22 - $113.15