WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2018
Shares 1,634,297 Value ($000) $248,184 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,764,554 Value ($000) $248,696 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,738,544 Value ($000) $263,563 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 1,699,293 Value ($000) $258,615 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 1,557,049 Value ($000) $234,632 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 1,496,694 Value ($000) $230,835 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 1,464,422 Value ($000) $213,015 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 1,387,661 Value ($000) $181,631 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 1,325,494 Value ($000) $162,081 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 1,272,489 Value ($000) $168,948 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 1,297,729 Value ($000) $161,321 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 1,254,025 Value ($000) $148,803 Avg Close $100.14 Range $90.46 - $110.73