WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2015
Shares 24,518,096 Value ($000) $1,190,844 Avg Close — Range —
Q3 2015
Shares 15,725,593 Value ($000) $644,278 Avg Close — Range —
Q2 2015
Shares 17,507,540 Value ($000) $821,104 Avg Close — Range —
Q1 2015
Shares 17,185,463 Value ($000) $827,996 Avg Close — Range —
Q4 2014
Shares 10,816,601 Value ($000) $484,692 Avg Close — Range —
Q3 2014
Shares 6,107,224 Value ($000) $252,839 Avg Close — Range —
Q2 2014
Shares 7,276,425 Value ($000) $315,069 Avg Close — Range —
Q1 2014
Shares 7,809,701 Value ($000) $344,642 Avg Close — Range —
Q4 2013
Shares 8,482,125 Value ($000) $380,084 Avg Close — Range —
Q3 2013
Shares 9,674,925 Value ($000) $419,215 Avg Close — Range —
Q2 2013
Shares 10,439,725 Value ($000) $425,732 Avg Close — Range —