WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020

Shares 27 Value ($000) $6 Avg Close $189.92 Range $179.60 - $203.46

Q1 2020

Shares 27 Value ($000) $4,779 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 27 Value ($000) $5,535 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 36 Value ($000) $6,703 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 3 Value ($000) $525 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	27	$6	$189.92	$179.60 - $203.46
Q1 2020	27	$4,779	$181.50	$132.30 - $203.95
Q4 2019	27	$5,535	$176.33	$163.39 - $189.79
Q3 2019	36	$6,703	$179.11	$169.38 - $184.25
Q1 2019	3	$525	$151.12	$133.24 - $171.08