WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2015
Shares 10,523 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 10,829 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 11,242 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 12,519 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 13,097 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 14,437 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 14,847 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 15,127 Value ($000) $668 Avg Close — Range —
Q4 2013
Shares 17,538 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 17,083 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 18,524 Value ($000) $755 Avg Close — Range —