WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 14,590 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 21,775 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 12,175 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 9,175 Value ($000) $442 Avg Close — Range —