TRAN CAPITAL MANAGEMENT, L.P.

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
30 Sep 2017		-1.6%	$0	0	-122,653	-100%	$327.32	Q3 2017
30 Jun 2017	1.6%	-2.7%	$17,841,000	122,653	-204,224	-62%	$145.46	Q2 2017
31 Mar 2017	3.4%	-3%	$42,785,000	326,877	-282,586	-46%	$130.89	Q1 2017
31 Dec 2016	4.6%	-2%	$74,525,000	609,463	-269,128	-31%	$122.28	Q4 2016
30 Sep 2016	4.8%	-1.5%	$116,651,000	878,591	-266,992	-23%	$132.77	Q3 2016
30 Jun 2016	4.8%	-0.96%	$142,407,000	1,145,583	-228,222	-17%	$124.31	Q2 2016
31 Mar 2016	4.9%	+4.9%	$163,016,000	1,373,805	+1,373,805	NEW	$118.66	Q1 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.