WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2021
Shares 72,749 Value ($000) $16,651 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 76,719 Value ($000) $16,163 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 43,919 Value ($000) $9,171 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 43,919 Value ($000) $8,650 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 43,919 Value ($000) $7,460 Avg Close $181.50 Range $132.30 - $203.95
Q3 2016
Shares 78,199 Value ($000) $10,382 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 78,199 Value ($000) $9,721 Avg Close $107.68 Range $98.22 - $113.15