WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 1,164 Value ($000) $164 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 1,964 Value ($000) $298 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 1,964 Value ($000) $299 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 1,964 Value ($000) $296 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 2,464 Value ($000) $380 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 2,464 Value ($000) $358 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 2,464 Value ($000) $323 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 6,064 Value ($000) $742 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 13,274 Value ($000) $1,726 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 11,464 Value ($000) $1,425 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 11,464 Value ($000) $1,360 Avg Close $100.14 Range $90.46 - $110.73