WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 18,487 Value ($000) $765,362 Avg Close — Range —
Q2 2014
Shares 13,199 Value ($000) $571,517 Avg Close — Range —
Q3 2013
Shares 542,859 Value ($000) $23,522,080 Avg Close — Range —
Q2 2013
Shares 538,975 Value ($000) $21,979,400 Avg Close — Range —