WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 1,810 Value ($000) $366 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 7,860 Value ($000) $1,516 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 7,830 Value ($000) $1,500 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 1,750 Value ($000) $307 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 3,470 Value ($000) $527 Avg Close $135.75 Range $121.97 - $146.88
Q2 2018
Shares 10,510 Value ($000) $1,593 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 3,470 Value ($000) $528 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 3,470 Value ($000) $523 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 10,410 Value ($000) $1,605 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 11,100 Value ($000) $1,614 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 4,160 Value ($000) $545 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 4,160 Value ($000) $509 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 4,380 Value ($000) $582 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 4,370 Value ($000) $545 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 4,230 Value ($000) $504 Avg Close $100.14 Range $90.46 - $110.73