WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2015
Shares 61,370 Value ($000) $2,981 Avg Close — Range —
Q3 2015
Shares 62,870 Value ($000) $2,576 Avg Close — Range —
Q2 2015
Shares 62,870 Value ($000) $2,949 Avg Close — Range —
Q1 2015
Shares 62,870 Value ($000) $3,029 Avg Close — Range —
Q4 2014
Shares 93,070 Value ($000) $4,170 Avg Close — Range —
Q3 2014
Shares 90,150 Value ($000) $3,732 Avg Close — Range —
Q2 2014
Shares 89,850 Value ($000) $3,891 Avg Close — Range —
Q1 2014
Shares 94,700 Value ($000) $4,179 Avg Close — Range —
Q4 2013
Shares 103,500 Value ($000) $4,638 Avg Close — Range —
Q3 2013
Shares 126,250 Value ($000) $5,470 Avg Close — Range —
Q2 2013
Shares 160,150 Value ($000) $6,531 Avg Close — Range —