WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 3,402 Value ($000) $779 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 6,712 Value ($000) $1,414 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,682 Value ($000) $1,395 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 6,837 Value ($000) $1,347 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,662 Value ($000) $452 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 4,162 Value ($000) $840 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 4,198 Value ($000) $810 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 9,287 Value ($000) $1,779 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 9,942 Value ($000) $1,746 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 10,341 Value ($000) $1,570 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 11,871 Value ($000) $1,673 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 11,407 Value ($000) $1,729 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 11,608 Value ($000) $1,767 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 10,806 Value ($000) $1,628 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 6,436 Value ($000) $993 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 6,432 Value ($000) $936 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 6,353 Value ($000) $832 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 6,118 Value ($000) $748 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 4,174 Value ($000) $554 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 13,174 Value ($000) $1,638 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 15,493 Value ($000) $1,838 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,402	$779	$204.05	$185.03 - $221.73
Q4 2020	6,712	$1,414	$192.13	$167.31 - $204.62
Q3 2020	6,682	$1,395	$189.92	$179.60 - $203.46
Q2 2020	6,837	$1,347	$177.44	$141.91 - $194.55
Q1 2020	2,662	$452	$181.50	$132.30 - $203.95
Q4 2019	4,162	$840	$176.33	$163.39 - $189.79
Q3 2019	4,198	$810	$179.11	$169.38 - $184.25
Q2 2019	9,287	$1,779	$165.49	$157.44 - $176.78
Q1 2019	9,942	$1,746	$151.12	$133.24 - $171.08
Q4 2018	10,341	$1,570	$135.75	$121.97 - $146.88
Q3 2018	11,871	$1,673	$136.53	$126.26 - $147.43
Q2 2018	11,407	$1,729	$136.91	$128.31 - $142.51
Q1 2018	11,608	$1,767	$140.63	$130.60 - $147.79
Q4 2017	10,806	$1,628	$141.02	$134.94 - $147.29
Q3 2017	6,436	$993	$132.86	$127.30 - $139.08
Q2 2017	6,432	$936	$123.84	$111.38 - $133.37
Q1 2017	6,353	$832	$112.27	$106.70 - $116.78
Q4 2016	6,118	$748	$109.67	$99.16 - $116.73
Q3 2016	4,174	$554	$109.08	$103.45 - $117.31
Q2 2016	13,174	$1,638	$107.68	$98.22 - $113.15
Q1 2016	15,493	$1,838	$100.14	$90.46 - $110.73