WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2017

Shares 161,067 Value ($000) $23,630 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 132,734 Value ($000) $17,411 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 141,177 Value ($000) $17,263 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 146,983 Value ($000) $19,515 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 146,983 Value ($000) $18,271 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 149,123 Value ($000) $17,707 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	161,067	$23,630	$123.84	$111.38 - $133.37
Q1 2017	132,734	$17,411	$112.27	$106.70 - $116.78
Q4 2016	141,177	$17,263	$109.67	$99.16 - $116.73
Q3 2016	146,983	$19,515	$109.08	$103.45 - $117.31
Q2 2016	146,983	$18,271	$107.68	$98.22 - $113.15
Q1 2016	149,123	$17,707	$100.14	$90.46 - $110.73