WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015
Shares 489,837 Value ($000) $23,791 Avg Close — Range —
Q3 2015
Shares 471,093 Value ($000) $19,301 Avg Close — Range —
Q2 2015
Shares 477,563 Value ($000) $22,398 Avg Close — Range —
Q1 2015
Shares 443,613 Value ($000) $21,373 Avg Close — Range —
Q4 2014
Shares 451,272 Value ($000) $20,221 Avg Close — Range —
Q3 2014
Shares 440,870 Value ($000) $18,252 Avg Close — Range —
Q2 2014
Shares 373,125 Value ($000) $16,156 Avg Close — Range —
Q1 2014
Shares 65,465 Value ($000) $2,889 Avg Close — Range —
Q4 2013
Shares 68,805 Value ($000) $3,083 Avg Close — Range —
Q3 2013
Shares 157,400 Value ($000) $6,820 Avg Close — Range —
Q2 2013
Shares 172,730 Value ($000) $7,044 Avg Close — Range —