WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2015
Shares 5,493,939 Value ($000) $266,841 Avg Close — Range —
Q3 2015
Shares 5,578,508 Value ($000) $228,551 Avg Close — Range —
Q2 2015
Shares 4,101,348 Value ($000) $192,353 Avg Close — Range —
Q1 2015
Shares 4,490,045 Value ($000) $216,330 Avg Close — Range —
Q4 2014
Shares 4,757,456 Value ($000) $213,182 Avg Close — Range —
Q3 2014
Shares 4,745,620 Value ($000) $196,469 Avg Close — Range —
Q2 2014
Shares 5,577,087 Value ($000) $241,488 Avg Close — Range —
Q1 2014
Shares 4,911,399 Value ($000) $216,740 Avg Close — Range —
Q4 2013
Shares 4,671,514 Value ($000) $209,331 Avg Close — Range —
Q3 2013
Shares 4,758,913 Value ($000) $206,204 Avg Close — Range —
Q2 2013
Shares 4,881,373 Value ($000) $199,062 Avg Close — Range —