WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2017

Shares 905 Value ($000) $137 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,889 Value ($000) $292 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 1,889 Value ($000) $276 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 1,947 Value ($000) $256 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,040 Value ($000) $250 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	905	$137	$141.02	$134.94 - $147.29
Q3 2017	1,889	$292	$132.86	$127.30 - $139.08
Q2 2017	1,889	$276	$123.84	$111.38 - $133.37
Q1 2017	1,947	$256	$112.27	$106.70 - $116.78
Q4 2016	2,040	$250	$109.67	$99.16 - $116.73