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NEUBERGER BERMAN LLC
> WSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 09/30/2013 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2013 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 12/31/2012 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 09/30/2012 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2012 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2012 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 03/31/2012 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 12/31/2011 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 09/30/2011 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2011 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 03/31/2011 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 12/31/2010 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 09/30/2010 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2010 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 03/31/2010 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 12/31/2009 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 09/30/2009 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 06/30/2009 | WILLIS TOWERS WATSON PLC | WSH | 0 | -11,882,398 | 0 | -261,413,000 | |
| 03/31/2009 | WILLIS TOWERS WATSON PLC | WSH | 11,882,398 | 3,530,470 | 261,413,000 | 53,617,000 | $22.00 |
| 12/31/2008 | WILLIS TOWERS WATSON PLC | WSH | 8,351,928 | 1,050,198 | 207,796,000 | -27,758,000 | $24.88 |
| 09/30/2008 | WILLIS TOWERS WATSON PLC | WSH | 7,301,730 | 480,469 | 235,554,000 | 21,571,000 | $32.26 |
| 06/30/2008 | WILLIS TOWERS WATSON PLC | WSH | 6,821,261 | 784,695 | 213,983,000 | 11,094,000 | $31.37 |
| 03/31/2008 | WILLIS TOWERS WATSON PLC | WSH | 6,036,566 | 6,036,566 | 202,889,000 | 202,889,000 | $33.61 |
| 12/31/2007 | WILLIS TOWERS WATSON PLC | WSH | 5,240,396 | 5,240,396 | 198,977,000 | 198,977,000 | $37.97 |
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