WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 381,371 Value ($000) $18,524 Avg Close — Range —
Q3 2015
Shares 357,455 Value ($000) $14,645 Avg Close — Range —
Q2 2015
Shares 333,976 Value ($000) $15,664 Avg Close — Range —
Q1 2015
Shares 317,669 Value ($000) $15,306 Avg Close — Range —
Q4 2014
Shares 287,746 Value ($000) $12,894 Avg Close — Range —
Q3 2014
Shares 258,525 Value ($000) $10,703 Avg Close — Range —
Q2 2014
Shares 166,727 Value ($000) $7,220 Avg Close — Range —
Q1 2014
Shares 158,694 Value ($000) $7,004 Avg Close — Range —
Q4 2013
Shares 153,202 Value ($000) $6,865 Avg Close — Range —
Q3 2013
Shares 144,715 Value ($000) $6,387 Avg Close — Range —
Q2 2013
Shares 139,123 Value ($000) $5,710 Avg Close — Range —