WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 10,653 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 11,054 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 12,799 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 12,747 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 14,867 Value ($000) $666 Avg Close — Range —
Q3 2014
Shares 14,328 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 12,547 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 35,374 Value ($000) $1,561 Avg Close — Range —
Q4 2013
Shares 33,625 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 38,402 Value ($000) $1,664 Avg Close — Range —
Q2 2013
Shares 9,502 Value ($000) $387 Avg Close — Range —