WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 61,314 Value ($000) $14,103 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 46,975 Value ($000) $10,752 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 71,564 Value ($000) $15,077 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,500 Value ($000) $1,357 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	61,314	$14,103	$233.78	$211.30 - $255.31
Q1 2021	46,975	$10,752	$204.05	$185.03 - $221.73
Q4 2020	71,564	$15,077	$192.13	$167.31 - $204.62
Q3 2020	6,500	$1,357	$189.92	$179.60 - $203.46