WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2017
Shares 123,000 Value ($000) $18,535 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 115,000 Value ($000) $17,736 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 110,000 Value ($000) $16,001 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 110,000 Value ($000) $14,398 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 110,000 Value ($000) $13,451 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 58,500 Value ($000) $7,767 Avg Close $109.08 Range $103.45 - $117.31