WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2016

Shares 38,908 Value ($000) $5,165 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 27,914 Value ($000) $3,470 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 20,182 Value ($000) $2,394 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	38,908	$5,165	$109.08	$103.45 - $117.31
Q2 2016	27,914	$3,470	$107.68	$98.22 - $113.15
Q1 2016	20,182	$2,394	$100.14	$90.46 - $110.73