WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 87,609 Value ($000) $4,257 Avg Close — Range —
Q3 2015
Shares 84,261 Value ($000) $3,457 Avg Close — Range —
Q2 2015
Shares 86,597 Value ($000) $4,051 Avg Close — Range —
Q1 2015
Shares 87,455 Value ($000) $4,203 Avg Close — Range —
Q4 2014
Shares 87,578 Value ($000) $3,917 Avg Close — Range —
Q3 2014
Shares 88,837 Value ($000) $3,685 Avg Close — Range —
Q2 2014
Shares 88,729 Value ($000) $3,831 Avg Close — Range —
Q1 2014
Shares 86,164 Value ($000) $3,785 Avg Close — Range —
Q4 2013
Shares 78,007 Value ($000) $3,511 Avg Close — Range —
Q3 2013
Shares 76,908 Value ($000) $3,324 Avg Close — Range —