WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2015
Shares 973 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 973 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 927 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,027 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,127 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,127 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,327 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 1,527 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 7,361 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 7,461 Value ($000) $323 Avg Close — Range —