WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q2 2021

Shares 944,884 Value ($000) $217,342 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 656,096 Value ($000) $150,167 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 642,046 Value ($000) $135,266 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 623,146 Value ($000) $130,125 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 482,185 Value ($000) $94,966 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	944,884	$217,342	$233.78	$211.30 - $255.31
Q1 2021	656,096	$150,167	$204.05	$185.03 - $221.73
Q4 2020	642,046	$135,266	$192.13	$167.31 - $204.62
Q3 2020	623,146	$130,125	$189.92	$179.60 - $203.46
Q2 2020	482,185	$94,966	$177.44	$141.91 - $194.55