WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 636,971 Value ($000) $30,936 Avg Close — Range —
Q3 2015
Shares 1,071,773 Value ($000) $43,911 Avg Close — Range —
Q2 2015
Shares 538,757 Value ($000) $25,267 Avg Close — Range —
Q1 2015
Shares 69,803 Value ($000) $3,363 Avg Close — Range —
Q4 2014
Shares 77,606 Value ($000) $3,477 Avg Close — Range —
Q3 2014
Shares 77,676 Value ($000) $3,216 Avg Close — Range —
Q2 2014
Shares 131,274 Value ($000) $5,683 Avg Close — Range —
Q1 2014
Shares 159,409 Value ($000) $7,035 Avg Close — Range —
Q4 2013
Shares 130,860 Value ($000) $5,865 Avg Close — Range —
Q3 2013
Shares 100,862 Value ($000) $4,369 Avg Close — Range —
Q2 2013
Shares 121,049 Value ($000) $4,936 Avg Close — Range —