WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2015
Shares 111,100 Value ($000) $5,353 Avg Close — Range —
Q4 2014
Shares 139,400 Value ($000) $6,247 Avg Close — Range —
Q3 2014
Shares 139,400 Value ($000) $5,771 Avg Close — Range —
Q2 2014
Shares 139,400 Value ($000) $6,036 Avg Close — Range —
Q1 2014
Shares 153,800 Value ($000) $6,787 Avg Close — Range —
Q4 2013
Shares 116,800 Value ($000) $5,234 Avg Close — Range —
Q3 2013
Shares 116,800 Value ($000) $5,061 Avg Close — Range —
Q2 2013
Shares 116,800 Value ($000) $4,763 Avg Close — Range —