WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2015
Shares 155,345 Value ($000) $7,545 Avg Close Range
Q3 2015
Shares 315,375 Value ($000) $12,921 Avg Close Range
Q2 2015
Shares 327,676 Value ($000) $15,368 Avg Close Range
Q1 2015
Shares 360,069 Value ($000) $17,348 Avg Close Range
Q4 2014
Shares 425,467 Value ($000) $19,065 Avg Close Range
Q3 2014
Shares 454,574 Value ($000) $18,819 Avg Close Range
Q2 2014
Shares 457,196 Value ($000) $19,797 Avg Close Range
Q1 2014
Shares 457,959 Value ($000) $20,210 Avg Close Range
Q4 2013
Shares 438,007 Value ($000) $19,627 Avg Close Range
Q3 2013
Shares 477,080 Value ($000) $20,672 Avg Close Range
Q2 2013
Shares 478,445 Value ($000) $19,511 Avg Close Range
Q1 2013
Shares 483,570 Value ($000) $19,096 Avg Close Range