WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 19,500 Value ($000) $4,631 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 17,500 Value ($000) $4,068 Avg Close $209.64 Range $188.13 - $225.23

Q4 2020

Shares 16,000 Value ($000) $3,371 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 10,000 Value ($000) $2,088 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,500	$4,631	$223.66	$212.71 - $235.96
Q3 2021	17,500	$4,068	$209.64	$188.13 - $225.23
Q4 2020	16,000	$3,371	$192.13	$167.31 - $204.62
Q3 2020	10,000	$2,088	$189.92	$179.60 - $203.46