WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2015
Shares 1,943,876 Value ($000) $94,414 Avg Close — Range —
Q3 2015
Shares 2,004,739 Value ($000) $82,134 Avg Close — Range —
Q2 2015
Shares 1,726,030 Value ($000) $80,951 Avg Close — Range —
Q1 2015
Shares 1,771,666 Value ($000) $85,359 Avg Close — Range —
Q4 2014
Shares 1,398,152 Value ($000) $62,651 Avg Close — Range —
Q3 2014
Shares 1,336,962 Value ($000) $55,350 Avg Close — Range —
Q2 2014
Shares 1,340,617 Value ($000) $58,049 Avg Close — Range —
Q1 2014
Shares 1,346,127 Value ($000) $59,405 Avg Close — Range —
Q4 2013
Shares 1,240,561 Value ($000) $55,590 Avg Close — Range —
Q3 2013
Shares 1,171,190 Value ($000) $50,748 Avg Close — Range —
Q2 2013
Shares 1,166,634 Value ($000) $47,575 Avg Close — Range —