WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2019

Shares 1,085 Value ($000) $219 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 1,085 Value ($000) $209 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 1,085 Value ($000) $208 Avg Close $165.49 Range $157.44 - $176.78

Q2 2016

Shares 2,718 Value ($000) $338 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 9,878 Value ($000) $1,172 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,085	$219	$176.33	$163.39 - $189.79
Q3 2019	1,085	$209	$179.11	$169.38 - $184.25
Q2 2019	1,085	$208	$165.49	$157.44 - $176.78
Q2 2016	2,718	$338	$107.68	$98.22 - $113.15
Q1 2016	9,878	$1,172	$100.14	$90.46 - $110.73