WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2021

Shares 18,687 Value ($000) $4,298 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 30,157 Value ($000) $6,902 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 29,851 Value ($000) $6,289 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 61,800 Value ($000) $12,905 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 72,005 Value ($000) $14,181 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 106,880 Value ($000) $18,154 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,687	$4,298	$233.78	$211.30 - $255.31
Q1 2021	30,157	$6,902	$204.05	$185.03 - $221.73
Q4 2020	29,851	$6,289	$192.13	$167.31 - $204.62
Q3 2020	61,800	$12,905	$189.92	$179.60 - $203.46
Q2 2020	72,005	$14,181	$177.44	$141.91 - $194.55
Q1 2020	106,880	$18,154	$181.50	$132.30 - $203.95