WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018

Shares 1,358 Value ($000) $206 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,411 Value ($000) $215 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 1,328 Value ($000) $200 Avg Close $141.02 Range $134.94 - $147.29

Q2 2016

Shares 356 Value ($000) $44 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 356 Value ($000) $42 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,358	$206	$136.91	$128.31 - $142.51
Q1 2018	1,411	$215	$140.63	$130.60 - $147.79
Q4 2017	1,328	$200	$141.02	$134.94 - $147.29
Q2 2016	356	$44	$107.68	$98.22 - $113.15
Q1 2016	356	$42	$100.14	$90.46 - $110.73