Mason Hawkins - Longleaf Partners

Holding/activity history for  Willis Towers Watson plc (WTW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.68
2012   Q2 1,357,143 0.68 $36.49
2012   Q1 1,357,143 0.65 Reduce 51.53% 0.69 $34.98
2011   Q4 2,800,000 1.53 $38.80
2011   Q3 2,800,000 1.39 $34.37
2011   Q2 2,800,000 1.39 $41.11
2011   Q1 2,800,000 1.36 $40.36
2010   Q4 2,800,000 1.22 $34.63
2010   Q3 2,800,000 1.16 $30.82
2010   Q2 2,800,000 1.33 $30.05
2010   Q1 2,800,000 1.25 $31.29
2009   Q4 2,800,000 1.08 Buy 1.08 $26.38