WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021

Shares 656 Value ($000) $152 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,580 Value ($000) $1,053 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 5,000 Value ($000) $1,144 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 5,000 Value ($000) $1,053 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	656	$152	$209.64	$188.13 - $225.23
Q2 2021	4,580	$1,053	$233.78	$211.30 - $255.31
Q1 2021	5,000	$1,144	$204.05	$185.03 - $221.73
Q4 2020	5,000	$1,053	$192.13	$167.31 - $204.62