WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2015
Shares 668,966 Value ($000) $32,492 Avg Close — Range —
Q3 2015
Shares 422,105 Value ($000) $17,294 Avg Close — Range —
Q2 2015
Shares 317,506 Value ($000) $14,891 Avg Close — Range —
Q1 2015
Shares 298,884 Value ($000) $14,400 Avg Close — Range —
Q4 2014
Shares 397,527 Value ($000) $17,813 Avg Close — Range —
Q3 2014
Shares 474,935 Value ($000) $19,662 Avg Close — Range —
Q2 2014
Shares 526,252 Value ($000) $22,787 Avg Close — Range —
Q1 2014
Shares 509,441 Value ($000) $22,482 Avg Close — Range —
Q4 2013
Shares 253,550 Value ($000) $11,362 Avg Close — Range —
Q3 2013
Shares 439,224 Value ($000) $19,032 Avg Close — Range —
Q2 2013
Shares 593,927 Value ($000) $24,220 Avg Close — Range —