WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2015
Shares 36,100 Value ($000) $1,753 Avg Close — Range —
Q3 2015
Shares 11,676 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 13,632 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 35,656 Value ($000) $1,545 Avg Close — Range —
Q2 2013
Shares 68,756 Value ($000) $2,804 Avg Close — Range —