BlackRock Fund Advisors’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$130M	Buy	1,066,109 +91,453	+9%	+$11.4M	0.02%	990
2016 Q3	$129M	Sell	974,656 -13,342	-1%	-$1.66M	0.03%	883
2016 Q2	$123M	Sell	987,998 -185,641	-16%	-$22.9M	0.03%	812
2016 Q1	$139M	Buy	1,173,639 +951,384	+428%	+$110M	0.03%	695
2015 Q4	$28.6M	Buy	222,255 +42,197	+23%	+$5M	0.01%	1832
2015 Q3	$19.5M	Buy	180,058 +11,732	+7%	+$1.39M	0.01%	2003
2015 Q2	$20.9M	Buy	168,326 +22,775	+16%	+$2.9M	0.01%	2091
2015 Q1	$18.6M	Sell	145,551 -8,859	-6%	-$1.09M	﹤0.01%	2117
2014 Q4	$18.3M	Sell	154,410 -119,096	-44%	-$13.3M	﹤0.01%	2113
2014 Q3	$30M	Buy	273,506 +13,521	+5%	+$1.5M	0.01%	1698
2014 Q2	$29.8M	Buy	259,985 +118,844	+84%	+$13.4M	0.01%	1766
2014 Q1	$16.5M	Buy	141,141 +37,914	+37%	+$4.31M	﹤0.01%	2104
2013 Q4	$12.3M	Buy	103,227 +8,901	+9%	+$1.05M	﹤0.01%	2268
2013 Q3	$10.8M	Sell	94,326 -34,039	-27%	-$3.84M	﹤0.01%	2310
2013 Q2	$13.9M	Buy	+128,365	New	+$13.6M	0.01%	2064