Willis Group Holdings

CUSIP: 00B4XGY11 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015
Shares 2,448 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 2,448 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 2,448 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 2,448 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 2,448 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 2,448 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 273,250 Value ($000) $11,840 Avg Close — Range —
Q2 2013
Shares 273,250 Value ($000) $11,143 Avg Close — Range —