WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 14,289 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 13,890 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $1,257 Avg Close — Range —