WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2021

Shares 5,571 Value ($000) $1,323,056 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,383 Value ($000) $554 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,776 Value ($000) $1,098 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,176 Value ($000) $726 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,400 Value ($000) $926 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,571	$1,323,056	$223.66	$212.71 - $235.96
Q3 2021	2,383	$554	$209.64	$188.13 - $225.23
Q2 2021	4,776	$1,098	$233.78	$211.30 - $255.31
Q1 2021	3,176	$726	$204.05	$185.03 - $221.73
Q4 2020	4,400	$926	$192.13	$167.31 - $204.62