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FIRST NEW YORK SECURITIES LLC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2 | -340 | 245,000 | -45,162,000 | $122,500.00 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 342 | 340 | 45,407,000 | 45,158,000 | $132,769.01 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2 | 2 | 249,000 | 249,000 | $124,500.00 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2 | 2 | 237,000 | 237,000 | $118,500.00 |
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