WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 26,110 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 26,110 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 26,110 Value ($000) $1,225 Avg Close — Range —