WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 20,050 Value ($000) $973 Avg Close — Range —
Q3 2015
Shares 20,284 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 20,771 Value ($000) $974 Avg Close — Range —
Q1 2015
Shares 23,466 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 24,667 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 22,607 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 3,656 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 5,565 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 3,427 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 3,316 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 3,593 Value ($000) $147 Avg Close — Range —