WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q4 2015
Shares 286,213 Value ($000) $13,901 Avg Close — Range —
Q3 2015
Shares 286,213 Value ($000) $11,726 Avg Close — Range —
Q2 2015
Shares 291,213 Value ($000) $13,658 Avg Close — Range —
Q1 2015
Shares 291,213 Value ($000) $14,031 Avg Close — Range —
Q4 2014
Shares 291,213 Value ($000) $13,049 Avg Close — Range —
Q3 2014
Shares 291,213 Value ($000) $12,056 Avg Close — Range —
Q2 2014
Shares 411,990 Value ($000) $17,839 Avg Close — Range —
Q1 2014
Shares 465,392 Value ($000) $20,538 Avg Close — Range —
Q4 2013
Shares 465,392 Value ($000) $20,854 Avg Close — Range —
Q3 2013
Shares 600,513 Value ($000) $26,020 Avg Close — Range —
Q2 2013
Shares 600,513 Value ($000) $24,489 Avg Close — Range —