WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021

Shares 561,119 Value ($000) $133,255 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 821,451 Value ($000) $191,004 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 2,608,284 Value ($000) $599,905 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,796,745 Value ($000) $411,239 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,980,653 Value ($000) $416,888 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,444,655 Value ($000) $301,760 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 25,000 Value ($000) $4,920 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 24,762 Value ($000) $4,195 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	561,119	$133,255	$223.66	$212.71 - $235.96
Q3 2021	821,451	$191,004	$209.64	$188.13 - $225.23
Q2 2021	2,608,284	$599,905	$233.78	$211.30 - $255.31
Q1 2021	1,796,745	$411,239	$204.05	$185.03 - $221.73
Q4 2020	1,980,653	$416,888	$192.13	$167.31 - $204.62
Q3 2020	1,444,655	$301,760	$189.92	$179.60 - $203.46
Q2 2020	25,000	$4,920	$177.44	$141.91 - $194.55
Q1 2020	24,762	$4,195	$181.50	$132.30 - $203.95