WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 381,656 Value ($000) $18,537 Avg Close — Range —
Q3 2015
Shares 416,314 Value ($000) $17,057 Avg Close — Range —
Q2 2015
Shares 444,262 Value ($000) $20,836 Avg Close — Range —
Q1 2015
Shares 435,888 Value ($000) $21,001 Avg Close — Range —
Q4 2014
Shares 435,683 Value ($000) $19,523 Avg Close — Range —
Q3 2014
Shares 457,617 Value ($000) $18,945 Avg Close — Range —
Q2 2014
Shares 463,658 Value ($000) $20,078 Avg Close — Range —
Q1 2014
Shares 474,252 Value ($000) $20,929 Avg Close — Range —
Q4 2013
Shares 450,947 Value ($000) $20,207 Avg Close — Range —
Q3 2013
Shares 442,070 Value ($000) $19,156 Avg Close — Range —
Q2 2013
Shares 406,601 Value ($000) $16,581 Avg Close — Range —