WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 1,855,255 Value ($000) $76,002 Avg Close — Range —
Q2 2015
Shares 1,660,681 Value ($000) $77,884 Avg Close — Range —
Q1 2015
Shares 1,792,258 Value ($000) $86,349 Avg Close — Range —
Q4 2014
Shares 1,826,783 Value ($000) $81,854 Avg Close — Range —
Q3 2014
Shares 1,621,020 Value ($000) $67,121 Avg Close — Range —
Q2 2014
Shares 1,401,888 Value ($000) $60,702 Avg Close — Range —
Q1 2014
Shares 1,422,569 Value ($000) $62,774 Avg Close — Range —
Q4 2013
Shares 1,560,268 Value ($000) $69,911 Avg Close — Range —
Q3 2013
Shares 1,475,044 Value ($000) $63,918 Avg Close — Range —
Q2 2013
Shares 1,362,206 Value ($000) $55,546 Avg Close — Range —