WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,270 Value ($000) $743 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 5,270 Value ($000) $799 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 5,352 Value ($000) $815 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 5,352 Value ($000) $806 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 5,146 Value ($000) $794 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 8,466 Value ($000) $1,231 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 6,646 Value ($000) $870 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 9,801 Value ($000) $1,198 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 8,167 Value ($000) $1,085 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 9,750 Value ($000) $1,212 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 8,850 Value ($000) $1,051 Avg Close $100.14 Range $90.46 - $110.73