WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2015
Shares 5,900 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 1,230,513 Value ($000) $57,711 Avg Close — Range —
Q1 2015
Shares 1,351,022 Value ($000) $65,092 Avg Close — Range —
Q4 2014
Shares 1,365,768 Value ($000) $61,200 Avg Close — Range —
Q3 2014
Shares 1,385,908 Value ($000) $57,377 Avg Close — Range —
Q2 2014
Shares 1,399,888 Value ($000) $60,615 Avg Close — Range —
Q1 2014
Shares 1,409,928 Value ($000) $62,221 Avg Close — Range —
Q4 2013
Shares 1,405,231 Value ($000) $62,968 Avg Close — Range —
Q3 2013
Shares 1,410,435 Value ($000) $61,114 Avg Close — Range —
Q2 2013
Shares 1,171,645 Value ($000) $47,779 Avg Close — Range —