WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 4,511 Value ($000) $219,099 Avg Close — Range —
Q2 2015
Shares 4,596 Value ($000) $215,552 Avg Close — Range —
Q1 2015
Shares 4,596 Value ($000) $221,435 Avg Close — Range —
Q4 2014
Shares 4,696 Value ($000) $210,428 Avg Close — Range —
Q3 2014
Shares 4,896 Value ($000) $202,694 Avg Close — Range —
Q2 2014
Shares 4,916 Value ($000) $212,863 Avg Close — Range —
Q1 2014
Shares 4,916 Value ($000) $216,943 Avg Close — Range —
Q4 2013
Shares 5,149 Value ($000) $230,727 Avg Close — Range —
Q3 2013
Shares 5,149 Value ($000) $223,106 Avg Close — Range —
Q2 2013
Shares 44,422 Value ($000) $1,811,529 Avg Close — Range —