WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 4,648 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 5,379 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 5,894 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 5,788 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 5,390 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 4,722 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 4,737 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 5,172 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 1,107,912 Value ($000) $45,180 Avg Close — Range —
Q1 2013
Shares 1,078,689 Value ($000) $42,598 Avg Close — Range —
Q4 2012
Shares 672,530 Value ($000) $22,550 Avg Close — Range —