WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 7,799,410 Value ($000) $378,818 Avg Close — Range —
Q3 2015
Shares 7,847,342 Value ($000) $321,506 Avg Close — Range —
Q2 2015
Shares 6,851,025 Value ($000) $321,313 Avg Close — Range —
Q1 2015
Shares 6,972,409 Value ($000) $335,930 Avg Close — Range —
Q4 2014
Shares 6,926,724 Value ($000) $310,387 Avg Close — Range —
Q3 2014
Shares 6,343,976 Value ($000) $262,642 Avg Close — Range —
Q2 2014
Shares 6,008,293 Value ($000) $260,160 Avg Close — Range —
Q1 2014
Shares 5,595,101 Value ($000) $246,911 Avg Close — Range —
Q4 2013
Shares 5,585,413 Value ($000) $250,282 Avg Close — Range —
Q3 2013
Shares 5,292,865 Value ($000) $229,340 Avg Close — Range —
Q2 2013
Shares 5,113,786 Value ($000) $208,540 Avg Close — Range —