WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2015
Shares 7,364 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 7,420 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 5,377 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 5,308 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 5,857 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 5,857 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 44,879 Value ($000) $2,011 Avg Close — Range —
Q3 2013
Shares 53,114 Value ($000) $2,301 Avg Close — Range —
Q2 2013
Shares 210,799 Value ($000) $8,596 Avg Close — Range —