WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 155 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —