WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2021

Shares 213,972 Value ($000) $49,338 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 213,972 Value ($000) $49,372 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	213,972	$49,338	$233.78	$211.30 - $255.31
Q1 2021	213,972	$49,372	$204.05	$185.03 - $221.73