WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 210 Value ($000) $37 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 235 Value ($000) $36 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 235 Value ($000) $33 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 450 Value ($000) $68 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 450 Value ($000) $68 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 450 Value ($000) $68 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 450 Value ($000) $69 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 450 Value ($000) $65 Avg Close $123.84 Range $111.38 - $133.37