WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2021

Shares 1,194,739 Value ($000) $274,814 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,069,683 Value ($000) $244,829 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,061,599 Value ($000) $223,658 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,042,003 Value ($000) $217,591 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 953,399 Value ($000) $187,772 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 408,975 Value ($000) $69,464 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,194,739	$274,814	$233.78	$211.30 - $255.31
Q1 2021	1,069,683	$244,829	$204.05	$185.03 - $221.73
Q4 2020	1,061,599	$223,658	$192.13	$167.31 - $204.62
Q3 2020	1,042,003	$217,591	$189.92	$179.60 - $203.46
Q2 2020	953,399	$187,772	$177.44	$141.91 - $194.55
Q1 2020	408,975	$69,464	$181.50	$132.30 - $203.95