WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2013
Shares 84,519 Value ($000) $3,662 Avg Close — Range —
Q2 2013
Shares 45,007 Value ($000) $1,835 Avg Close — Range —