WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2015
Shares 2,852,474 Value ($000) $116,866 Avg Close — Range —
Q2 2015
Shares 2,850,239 Value ($000) $133,676 Avg Close — Range —
Q1 2015
Shares 2,892,979 Value ($000) $139,384 Avg Close — Range —
Q4 2014
Shares 2,859,006 Value ($000) $128,112 Avg Close — Range —
Q3 2014
Shares 2,986,470 Value ($000) $123,640 Avg Close — Range —
Q2 2014
Shares 2,949,270 Value ($000) $127,703 Avg Close — Range —
Q1 2014
Shares 2,928,170 Value ($000) $129,220 Avg Close — Range —
Q4 2013
Shares 2,684,770 Value ($000) $120,304 Avg Close — Range —
Q3 2013
Shares 3,325,726 Value ($000) $144,104 Avg Close — Range —
Q2 2013
Shares 2,955,128 Value ($000) $120,510 Avg Close — Range —