WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Permian Investment Partners, LP's Holding History (CIK: 0001472850)

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

Q3 2021

Shares 144,080 Value ($000) $33,493 Avg Close $209.64 Range $188.13 - $225.23

Q2 2020

Shares 312,034 Value ($000) $61,455 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 312,034 Value ($000) $52,999 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 384,034 Value ($000) $77,552 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 656,461 Value ($000) $126,677 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 647,461 Value ($000) $124,015 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 453,261 Value ($000) $79,615 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 447,694 Value ($000) $63,098 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 725,513 Value ($000) $109,988 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 541,955 Value ($000) $82,480 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 511,955 Value ($000) $77,146 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 510,000 Value ($000) $78,657 Avg Close $132.86 Range $127.30 - $139.08

Q3 2016

Shares 100,000 Value ($000) $13,277 Avg Close $109.08 Range $103.45 - $117.31

Q1 2016

Shares 780,859 Value ($000) $92,657 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	144,080	$33,493	$209.64	$188.13 - $225.23
Q2 2020	312,034	$61,455	$177.44	$141.91 - $194.55
Q1 2020	312,034	$52,999	$181.50	$132.30 - $203.95
Q4 2019	384,034	$77,552	$176.33	$163.39 - $189.79
Q3 2019	656,461	$126,677	$179.11	$169.38 - $184.25
Q2 2019	647,461	$124,015	$165.49	$157.44 - $176.78
Q1 2019	453,261	$79,615	$151.12	$133.24 - $171.08
Q3 2018	447,694	$63,098	$136.53	$126.26 - $147.43
Q2 2018	725,513	$109,988	$136.91	$128.31 - $142.51
Q1 2018	541,955	$82,480	$140.63	$130.60 - $147.79
Q4 2017	511,955	$77,146	$141.02	$134.94 - $147.29
Q3 2017	510,000	$78,657	$132.86	$127.30 - $139.08
Q3 2016	100,000	$13,277	$109.08	$103.45 - $117.31
Q1 2016	780,859	$92,657	$100.14	$90.46 - $110.73