LOEWS CORP

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.12%	$0	0	-91,000	-100%	$327.32	Q1 2019
31 Dec 2018	0.12%	+0%	$13,819,000	91,000	+1,000	+1.1%	$151.86	Q4 2018
30 Sep 2018	0.1%	+0.02%	$12,685,000	90,000	+15,000	+20%	$140.94	Q3 2018
30 Jun 2018	0.08%	+0.01%	$11,370,000	75,000	+10,000	+15%	$151.60	Q2 2018
31 Mar 2018	0.07%	-0.01%	$9,892,000	65,000	-5,000	-7.1%	$152.18	Q1 2018
31 Dec 2017	0.06%	-0.01%	$10,548,000	70,000	-10,000	-12%	$150.69	Q4 2017
30 Sep 2017	0.08%	-0.02%	$12,338,000	80,000	-20,000	-20%	$154.22	Q3 2017
30 Jun 2017	0.1%	-0.03%	$14,546,000	100,000	-35,000	-26%	$145.46	Q2 2017
31 Mar 2017	0.12%	-0.03%	$17,670,000	135,000	-35,000	-21%	$130.89	Q1 2017
31 Dec 2016	0.15%	+0.01%	$20,788,000	170,000	+10,000	+6.2%	$122.28	Q4 2016
30 Sep 2016	0.17%	+0.17%	$21,243,000	160,000	+160,000	NEW	$132.77	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.