WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2021

Shares 4,911 Value ($000) $1,124 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 5,210 Value ($000) $1,098 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 118,906 Value ($000) $24,830 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 365,200 Value ($000) $71,926 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,911	$1,124	$204.05	$185.03 - $221.73
Q4 2020	5,210	$1,098	$192.13	$167.31 - $204.62
Q3 2020	118,906	$24,830	$189.92	$179.60 - $203.46
Q2 2020	365,200	$71,926	$177.44	$141.91 - $194.55