WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 9,919 Value ($000) $1,287 Avg Close — Range —
Q2 2016
Shares 10,266 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 10,266 Value ($000) $1,218 Avg Close — Range —
Q4 2015
Shares 15,962 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 15,962 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 15,962 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 15,962 Value ($000) $775 Avg Close — Range —
Q4 2014
Shares 15,962 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 15,962 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 15,962 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 18,962 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 23,624 Value ($000) $1,054 Avg Close — Range —
Q3 2013
Shares 28,583 Value ($000) $1,246 Avg Close — Range —
Q2 2013
Shares 23,306 Value ($000) $952 Avg Close — Range —