WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2021

Shares 230,171 Value ($000) $53,225 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 277,839 Value ($000) $64,061 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 64,028 Value ($000) $13,179 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	230,171	$53,225	$233.78	$211.30 - $255.31
Q1 2021	277,839	$64,061	$204.05	$185.03 - $221.73
Q4 2020	64,028	$13,179	$192.13	$167.31 - $204.62