WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 18,488 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 18,488 Value ($000) $757 Avg Close — Range —
Q2 2015
Shares 17,388 Value ($000) $815 Avg Close — Range —
Q1 2015
Shares 17,788 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 17,488 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 18,088 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 19,188 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 19,220 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 21,320 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 21,120 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 28,620 Value ($000) $1,167 Avg Close — Range —