WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 1 Value ($000) $0 Avg Close $204.05 Range $185.03 - $221.73

Q3 2020

Shares 10 Value ($000) $2 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 33 Value ($000) $6 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 27 Value ($000) $5 Avg Close $181.50 Range $132.30 - $203.95

Q1 2018

Shares 45 Value ($000) $7 Avg Close $140.63 Range $130.60 - $147.79

Q3 2017

Shares 30 Value ($000) $5 Avg Close $132.86 Range $127.30 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1	$0	$204.05	$185.03 - $221.73
Q3 2020	10	$2	$189.92	$179.60 - $203.46
Q2 2020	33	$6	$177.44	$141.91 - $194.55
Q1 2020	27	$5	$181.50	$132.30 - $203.95
Q1 2018	45	$7	$140.63	$130.60 - $147.79
Q3 2017	30	$5	$132.86	$127.30 - $139.08