WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2015
Shares 1,400 Value ($000) $68 Avg Close Range
Q3 2015
Shares 1,400 Value ($000) $57 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $66 Avg Close Range
Q1 2015
Shares 1,700 Value ($000) $82 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,400 Value ($000) $58 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $74 Avg Close Range
Q1 2014
Shares 160,840 Value ($000) $7,099 Avg Close Range
Q4 2013
Shares 166,000 Value ($000) $7,438 Avg Close Range
Q3 2013
Shares 146,863 Value ($000) $6,364 Avg Close Range
Q2 2013
Shares 148,943 Value ($000) $6,074 Avg Close Range