WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q2 2018

Shares 59,752 Value ($000) $9,058 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 70,106 Value ($000) $10,669 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 108,069 Value ($000) $16,285 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 46,782 Value ($000) $7,215 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 19,325 Value ($000) $2,811 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 39,425 Value ($000) $5,160 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 31,925 Value ($000) $3,904 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	59,752	$9,058	$136.91	$128.31 - $142.51
Q1 2018	70,106	$10,669	$140.63	$130.60 - $147.79
Q4 2017	108,069	$16,285	$141.02	$134.94 - $147.29
Q3 2017	46,782	$7,215	$132.86	$127.30 - $139.08
Q2 2017	19,325	$2,811	$123.84	$111.38 - $133.37
Q1 2017	39,425	$5,160	$112.27	$106.70 - $116.78
Q4 2016	31,925	$3,904	$109.67	$99.16 - $116.73