WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021

Shares 30,000 Value ($000) $6,974 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 20,217 Value ($000) $4,650 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 239,160 Value ($000) $54,739 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 301,361 Value ($000) $63,491 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 274,772 Value ($000) $57,378 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 222,800 Value ($000) $43,880 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 42,900 Value ($000) $7,287 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,000	$6,974	$209.64	$188.13 - $225.23
Q2 2021	20,217	$4,650	$233.78	$211.30 - $255.31
Q1 2021	239,160	$54,739	$204.05	$185.03 - $221.73
Q4 2020	301,361	$63,491	$192.13	$167.31 - $204.62
Q3 2020	274,772	$57,378	$189.92	$179.60 - $203.46
Q2 2020	222,800	$43,880	$177.44	$141.91 - $194.55
Q1 2020	42,900	$7,287	$181.50	$132.30 - $203.95